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Sanmina Corp SANM Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Sanmina Corp in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 |
|---|---|---|
| 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) |
| Effect of exchange rate changes | (1,278) | 1,461 |
ITEM 1. Interim Financial Statements (Unaudited)
FAQ
- What is Sanmina Corp's debt issuance costs?
- Sanmina Corp (SANM) reported debt issuance costs of $638K in Q2 2026.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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