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 borrowing money through debt instruments.

How do you interpret debt issuance proceeds?

Higher values indicate increased leverage or a need for external financing to support business activities.

How does debt issuance proceeds compare across companies?

Depends on the company's capital structure and interest rate environment.

Sanmina Corp SANM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Flex Ltd.FLEX

$312.75M+151%

EntegrisENTG

$65M—

Element SolutionsESI

$449.4M—

MKS InstrumentsMKSI

$1.19B—

MACOM Technology SolutionsMTSI

$0—

CelesticaCLS

——

Other financials

Income statement

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Revenue$4.0B+102%

Gross profit$353.8M+101%

Operating income$157.0M+71.4%

Net income$93.6M+45.8%

EPS (diluted)$1.70+46.6%

Balance sheet

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Cash & equivalents$1.6B+137%

Total debt$2.4B+561%

Total equity$2.6B+9.0%

Total assets$9.7B+94.7%

Cash flow

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Operating cash flow$398.8M+154%

CapEx$56.7M+84.7%

Free cash flow$342.0M+171%

Valuation

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Market cap$12.94B+172%

Enterprise value$13.74B+214%

P/E49.9×+30.2×

P/S1.1×+0.5×

Profitability

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Gross margin8.5%0.0pp

Operating margin3.6%-0.9pp

Net margin2.3%-0.8pp

FCF margin6.5%+3.1pp

Returns & leverage

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Return on equity10.4%+0.1pp

Debt / equity0.9×+0.8×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by Sanmina Corp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Sanmina Corp’s 10-Q, filed January 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 borrowing money through debt instruments.
How do you interpret debt issuance proceeds?: Higher values indicate increased leverage or a need for external financing to support business activities.
How does debt issuance proceeds compare across companies?: Depends on the company's capital structure and interest rate environment.