Sandisk Corporation (SNDK) Debt Components
- 2026-07-03: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-04-03: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-02: Long-term Debt, Current MaturitiesUSD $20.00M; Long-term Debt, Excluding Current MaturitiesUSD $583.00M; Long-term DebtUSD $603.00M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-10-03: Long-term Debt, Current MaturitiesUSD $20.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.33B; Long-term DebtUSD $1.35B; Long-Term Debt, Maturity, Year OneUSD (m).
Sandisk Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2026-04-03 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2026-01-02 | $20.00M | $583.00M | $603.00M | (m) | (m) | (m) | (m) | (m) | (m) | $650.00M | $654.00M | (m) |
| 2025-10-03 | $20.00M | $1.33B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $1.40B | (m) |
| 2025-06-27 | $20.00M | $1.83B | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | (m) | (m) |
| 2025-06-27 | (m) | (m) | (m) | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $1.80B | (m) | $2.00B | (m) |
| 2025-03-28 | $20.00M | $1.93B | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | $2.00B | $53.00M |
| 2024-06-28 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
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