Sandisk Corporation Repayments of Debt
Sandisk Corporation (SNDK) reported Repayments of Debt of $1.90 billion for the 12-month period ending 2026-07-03, per its 10-K filed 2026-08-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-17
- Sandisk Corporation repayments of debt for the quarter ending 2026-07-03 was $0.00, a 100.00% decline year-over-year.
- Sandisk Corporation repayments of debt for the quarter ending 2026-04-03 was $650.00M.
- Sandisk Corporation repayments of debt for the quarter ending 2026-01-02 was $750.00M.
- Sandisk Corporation repayments of debt for the quarter ending 2025-10-03 was $500.00M.
- Sandisk Corporation repayments of debt for fiscal 2026 was $1.90B, a 1800.00% increase from fiscal 2025.
- Sandisk Corporation repayments of debt for fiscal 2025 was $100.00M.
- Sandisk Corporation repayments of debt for fiscal 2024 was $0.00.
- Sandisk Corporation repayments of debt for fiscal 2023 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-07-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | $650.00M derived: sum of 2 quarters · filed 2026-08-17 | $1.40B derived: sum of 3 quarters · filed 2026-08-17 | $1.90B 10-K · filed 2026-08-17 |
| 2026-04-03 | $650.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $1.40B derived: sum of 2 quarters · filed 2026-05-01 | $1.90B 10-Q · filed 2026-05-01 | $2.00B derived: sum of 4 quarters · filed 2026-08-17 |
| 2026-01-02 | $750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $1.25B 10-Q · filed 2026-01-30 | $1.35B derived: sum of 3 quarters · filed 2026-08-17 | $1.35B derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-10-03 | $500.00M 10-Q · filed 2025-11-07 | $600.00M derived: sum of 2 quarters · filed 2026-08-17 | $600.00M derived: sum of 3 quarters · filed 2026-08-17 | $600.00M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-06-27 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | $100.00M derived: sum of 2 quarters · filed 2026-08-17 | $100.00M derived: sum of 3 quarters · filed 2026-08-17 | $100.00M 10-K · filed 2026-08-17 |
| 2025-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | $0.00 10-Q · filed 2026-05-01 | |
| 2024-12-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $0.00 10-Q · filed 2026-01-30 | ||
| 2024-09-27 | $0.00 10-Q · filed 2025-11-07 | |||
| 2024-06-28 | $0.00 10-K · filed 2026-08-17 | |||
| 2023-06-30 | $0.00 10-K · filed 2025-08-21 |
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