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Sanmina Corp SANM Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
The source filing: Sanmina Corp’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 4:06 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000897723-26-000037
| Line item | Nine Months Ended / June 27,2026 | Nine Months Ended / June 28,2025 |
|---|---|---|
| Repayments of borrowings | (301,875) | (13,125) |
| Proceeds from long-term debt | 2,200,000 | — |
| Proceeds from revolving credit facility borrowings | 94,925 | 512,700 |
| Repayments of revolving credit facility borrowings | (94,925) | (512,700) |
| Debt issuance costs | (29,341) | — |
| Repurchases of common stock | (239,244) | (113,944) |
| Payments for tax withholding on stock-based compensation | (59,602) | (38,547) |
| Cash provided by (used in) financing activities | 1,569,938 | (165,616) |
ITEM 1. Interim Financial Statements (Unaudited)
FAQ
- What is Sanmina Corp's debt repayments?
- Sanmina Corp (SANM) reported debt repayments of $92.4M in Q2 2026.
- How has Sanmina Corp's debt repayments changed year-over-year?
- Sanmina Corp's debt repayments decreased by 17.5% year-over-year, from $112M to $92.4M.
- What is the long-term trend for Sanmina Corp's debt repayments?
- Over 4 years (2021 to 2025), Sanmina Corp's debt repayments has grown at a 134.0% compound annual growth rate (CAGR), from $18.75M to $562.7M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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