What is Sanmina Corp's debt repayments?

Sanmina Corp (SANM) reported debt repayments of $301.88M in Q4 2025.

How has Sanmina Corp's debt repayments changed year-over-year?

Sanmina Corp's debt repayments increased by 6800.0% year-over-year, from $4.38M to $301.88M.

What is the long-term trend for Sanmina Corp's debt repayments?

Over 3 years (2022 to 2025), Sanmina Corp's debt repayments has grown at a -62.5% compound annual growth rate (CAGR), from $332.81M to $17.5M.

Sanmina Corp SANM Debt Repayments

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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:RepaymentsOfDebt.

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 repayments?: Sanmina Corp (SANM) reported debt repayments of $301.88M in Q4 2025.
How has Sanmina Corp's debt repayments changed year-over-year?: Sanmina Corp's debt repayments increased by 6800.0% year-over-year, from $4.38M to $301.88M.
What is the long-term trend for Sanmina Corp's debt repayments?: Over 3 years (2022 to 2025), Sanmina Corp's debt repayments has grown at a -62.5% compound annual growth rate (CAGR), from $332.81M to $17.5M.