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Sanmina Corp SANM Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Sanmina Corp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Sanmina Corp’s 10-Q, filed January 26, 2026.
- Filed
- Jan 26, 2026, 4:31 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000897723-26-000015
| Line item | Three Months Ended / December 27,2025 | Three Months Ended / December 28,2024 |
|---|---|---|
| Cash used in investing activities | (1,433,860) | (17,221) |
| CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: | ||
| Repayments of borrowings | (301,875) | (4,375) |
| Proceeds from long-term debt | 2,200,000 | — |
| Proceeds from revolving credit facility borrowings | 2,525 | 256,700 |
| Repayments of revolving credit facility borrowings | (2,525) | (256,700) |
| Debt issuance costs | (28,703) | — |
| Repurchases of common stock | (79,794) | (16,113) |
ITEM 1. Interim Financial Statements (Unaudited)
FAQ
- What is Sanmina Corp's debt issuance proceeds?
- Sanmina Corp (SANM) reported debt issuance proceeds of $2.2B in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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