The debt of Sanmina Corporation over the past 10 years
Chart Sanmina Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Sanmina Corporation had liquid cash of $926.27M and total debt of $300.47M: net cash of $625.79M. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($607.67M) and lowest at the end of fiscal 2025 ($300.47M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 27, 2025 | $926.27M | $300.47M | $625.79M |
| 2024ended Sep 28, 2024 | $625.86M | $317.32M | $308.54M |
| 2023ended Sep 30, 2023 | $667.57M | $338.27M | $329.3M |
| 2022ended Oct 1, 2022 | $529.86M | $346.74M | $183.12M |
| 2021ended Oct 2, 2021 | $650.03M | $330.32M | $319.7M |
| 2020ended Oct 3, 2020 | $480.53M | $348M | $132.53M |
| 2019ended Sep 28, 2019 | $454.74M | $385.32M | $69.42M |
| 2018ended Sep 29, 2018 | $419.53M | $607.67M | -$188.14M |
| 2017ended Sep 30, 2017 | $406.66M | $479.86M | -$73.2M |
| 2016ended Oct 1, 2016 | $398.29M | $462.48M | -$64.19M |
Fiscal years as Sanmina Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Sanmina Corporation
- The revenue of Sanmina Corporation
- The profitability of Sanmina Corporation
- The cash flow of Sanmina Corporation
- All of Sanmina Corporation's financials, charted
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Not investment advice. This page shows what Sanmina Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.