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Sanmina Corp SANM Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt 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:DebtCurrent.
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 | As of / June 27,2026 | As of / September 27,2025 |
|---|---|---|
| Accrued liabilities | 366,525 | 179,605 |
| Deferred revenue and customer advances | 1,149,752 | 878,474 |
| Accrued payroll and related benefits | 212,858 | 167,541 |
| Short-term debt, including current portion of long-term debt | 215,000 | 17,500 |
| Total current liabilities | 4,396,880 | 2,822,015 |
| Long-term liabilities: | ||
| Long-term debt | 1,957,310 | 282,974 |
| Other liabilities | 625,919 | 214,021 |
ITEM 1. Interim Financial Statements (Unaudited)
FAQ
- What is Sanmina Corp's short-term debt and current portion of long-term debt?
- Sanmina Corp (SANM) reported short-term debt and current portion of long-term debt of $215M in Q2 2026.
- How has Sanmina Corp's short-term debt and current portion of long-term debt changed year-over-year?
- Sanmina Corp's short-term debt and current portion of long-term debt increased by 1128.6% year-over-year, from $17.5M to $215M.
- What is the long-term trend for Sanmina Corp's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Sanmina Corp's short-term debt and current portion of long-term debt has grown at a -1.4% compound annual growth rate (CAGR), from $18.75M to $17.5M.
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