Sanmina Corporation (SANM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.96B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 9.74B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | (m) | $1.96B | (m) | (m) | $9.74B | (m) |
| 2026-03-28 | (m) | (m) | (m) | $2.00B | (m) | (m) | $9.67B | (m) |
| 2025-12-27 | (m) | (m) | (m) | $2.00B | (m) | (m) | $9.80B | (m) |
| 2025-09-27 | (m) | (m) | (m) | $282.97M | (m) | (m) | $5.86B | (m) |
| 2025-06-28 | (m) | (m) | (m) | $287.18M | (m) | (m) | $5.22B | (m) |
| 2025-03-29 | (m) | (m) | (m) | $291.39M | (m) | (m) | $4.97B | (m) |
| 2024-12-28 | (m) | (m) | (m) | $295.61M | (m) | (m) | $4.81B | (m) |
| 2024-09-28 | (m) | (m) | (m) | $299.82M | (m) | (m) | $4.82B | (m) |
| 2024-06-29 | (m) | (m) | (m) | $299.67M | (m) | (m) | $4.66B | (m) |
| 2024-03-30 | (m) | (m) | (m) | $303.88M | (m) | (m) | $4.69B | (m) |
| 2023-12-30 | (m) | (m) | (m) | $308.11M | (m) | (m) | $4.62B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $312.33M | (m) | (m) | $4.87B | (m) |
| 2023-07-01 | (m) | (m) | (m) | $316.55M | (m) | (m) | $4.96B | (m) |
| 2023-04-01 | (m) | (m) | (m) | $320.78M | (m) | (m) | $5.03B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $325.01M | (m) | (m) | $5.31B | (m) |
| 2022-10-01 | (m) | (m) | (m) | $329.24M | (m) | (m) | $4.86B | (m) |
| 2022-07-02 | (m) | (m) | (m) | $298.35M | (m) | (m) | $4.74B | (m) |
| 2022-04-02 | (m) | (m) | (m) | $302.75M | (m) | (m) | $4.65B | (m) |
| 2022-01-01 | (m) | (m) | (m) | $307.16M | (m) | (m) | $4.50B | (m) |
| 2021-10-02 | (m) | (m) | (m) | $311.57M | (m) | (m) | $4.21B | (m) |
| 2021-07-03 | (m) | (m) | (m) | $315.99M | (m) | (m) | $4.00B | (m) |
| 2021-04-03 | (m) | (m) | (m) | $320.40M | (m) | (m) | $3.77B | (m) |
| 2021-01-02 | (m) | (m) | (m) | $324.82M | (m) | (m) | $3.78B | (m) |
| 2020-10-03 | (m) | (m) | (m) | $329.25M | (m) | (m) | $3.77B | (m) |
| 2020-06-27 | (m) | (m) | (m) | $333.68M | (m) | (m) | $4.47B | (m) |
| 2020-03-28 | (m) | (m) | (m) | $338.11M | (m) | (m) | $4.36B | (m) |
| 2019-12-28 | (m) | (m) | (m) | $342.54M | (m) | (m) | $3.83B | (m) |
| 2019-09-28 | (m) | (m) | (m) | $346.97M | (m) | (m) | $3.91B | (m) |
| 2019-06-29 | (m) | (m) | (m) | $351.47M | (m) | (m) | $4.02B | (m) |
| 2019-03-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $4.21B | (m) |
| 2018-12-29 | (m) | (m) | (m) | $14.36M | (m) | (m) | $4.32B | (m) |
| 2018-09-29 | (m) | (m) | (m) | $14.35M | (m) | (m) | $4.09B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $14.56M | (m) | (m) | $3.89B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $393.24M | (m) | (m) | $3.78B | (m) |
| 2017-12-30 | (m) | (m) | (m) | $392.19M | (m) | (m) | $3.76B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $391.45M | (m) | (m) | $3.85B | (m) |
| 2017-07-01 | (m) | (m) | (m) | $390.96M | (m) | (m) | $3.81B | (m) |
| 2017-04-01 | (m) | (m) | (m) | $393.76M | (m) | (m) | $3.72B | (m) |
| 2016-12-31 | (m) | (m) | $43.42M | $393.30M | (m) | (m) | $3.67B | (m) |
| 2016-10-01 | (m) | (m) | (m) | $434.06M | (m) | (m) | $3.63B | (m) |
| 2016-07-02 | (m) | (m) | (m) | $434.13M | (m) | (m) | $3.58B | (m) |
| 2016-04-02 | (m) | (m) | (m) | $437.57M | (m) | (m) | $3.60B | (m) |
| 2016-01-02 | (m) | (m) | (m) | $424.10M | (m) | (m) | $3.43B | (m) |
| 2015-10-03 | (m) | (m) | (m) | $423.95M | (m) | (m) | $3.49B | (m) |
| 2015-06-27 | (m) | (m) | (m) | $423.80M | (m) | (m) | $3.16B | (m) |
| 2015-03-28 | (m) | (m) | (m) | $427.05M | (m) | (m) | $3.12B | (m) |
| 2014-12-27 | (m) | (m) | (m) | $426.87M | (m) | (m) | $3.23B | (m) |
| 2014-09-27 | (m) | (m) | (m) | $386.68M | (m) | (m) | $3.31B | (m) |
| 2014-06-28 | (m) | (m) | $138.26M | $536.72M | (m) | (m) | $3.29B | (m) |
| 2014-03-29 | (m) | (m) | (m) | $557.24M | (m) | (m) | $3.02B | (m) |
| 2013-12-28 | (m) | (m) | (m) | $560.62M | (m) | (m) | $3.03B | (m) |
| 2013-09-28 | (m) | (m) | (m) | $562.51M | (m) | (m) | $3.00B | (m) |
| 2013-06-29 | (m) | (m) | (m) | $561.15M | (m) | (m) | $2.98B | (m) |
| 2013-03-30 | (m) | (m) | (m) | $574.05M | (m) | (m) | $2.96B | (m) |
| 2012-12-29 | (m) | (m) | (m) | $734.93M | (m) | (m) | $3.08B | (m) |
| 2012-09-29 | (m) | (m) | (m) | $837.36M | (m) | (m) | $3.17B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $940.02M | (m) | (m) | $3.03B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.03B | (m) | (m) | $3.03B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.18B | (m) | (m) | $3.24B | (m) |
| 2011-10-01 | (m) | (m) | (m) | $1.18B | (m) | (m) | $3.35B | (m) |
| 2011-07-02 | (m) | (m) | (m) | $1.15B | (m) | (m) | $3.32B | (m) |
| 2011-04-02 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.26B | (m) |
| 2011-01-01 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.23B | (m) |
| 2010-10-02 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.30B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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