Total Debt
$2.43B
Net Debt
$588M
Sanmina Corporation currently has $2.43B in total debt. Net debt is $588M after cash offsets.
Financial Fundamentals
SANM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-27 | 2.43 | 1.84 | 0.59 | 9.74 | 25.0% |
| 2026-03-28 | 2.17 | 1.58 | 0.60 | 9.67 | 22.5% |
| 2025-12-27 | 2.50 | 1.46 | 1.05 | 9.80 | 25.6% |
| 2025-09-27 | 0.39 | 0.97 | -0.57Net Cash | 5.86 | 6.7% |
| 2025-06-28 | 0.36 | 0.84 | -0.47Net Cash | 5.22 | 7.0% |
| 2025-03-29 | 0.37 | 0.69 | -0.32Net Cash | 4.97 | 7.4% |
| 2024-12-28 | 0.37 | 0.64 | -0.27Net Cash | 4.81 | 7.8% |
| 2024-09-28 | 0.38 | 0.63 | -0.24Net Cash | 4.82 | 8.0% |
| 2024-06-29 | 0.39 | 0.66 | -0.27Net Cash | 4.66 | 8.3% |
| 2024-03-30 | 0.39 | 0.65 | -0.26Net Cash | 4.69 | 8.4% |
| 2023-12-30 | 0.41 | 0.63 | -0.23Net Cash | 4.62 | 8.8% |
| 2023-09-30 | 0.42 | 0.67 | -0.25Net Cash | 4.87 | 8.6% |
| 2023-07-01 | 0.42 | 0.66 | -0.24Net Cash | 4.96 | 8.5% |
| 2023-04-01 | 0.42 | 0.72 | -0.29Net Cash | 5.03 | 8.4% |
| 2022-12-31 | 0.42 | 0.74 | -0.32Net Cash | 5.27 | 7.9% |
| 2022-09-30 | 0.41 | 0.53 | -0.12Net Cash | 4.84 | 8.5% |
| 2022-07-02 | 0.37 | 0.49 | -0.12Net Cash | 4.74 | 7.8% |
| 2022-04-02 | 0.38 | 0.56 | -0.18Net Cash | 4.65 | 8.1% |
| 2022-01-01 | 0.38 | 0.63 | -0.25Net Cash | 4.50 | 8.4% |
| 2021-09-30 | 0.39 | 0.65 | -0.26Net Cash | 4.21 | 9.2% |
| 2021-07-03 | 0.39 | 0.62 | -0.23Net Cash | 4.00 | 9.8% |
| 2021-04-03 | 0.39 | 0.58 | -0.18Net Cash | 3.77 | 10.4% |
| 2021-01-02 | 0.40 | 0.52 | -0.12Net Cash | 3.78 | 10.6% |
| 2020-09-30 | 0.40 | 0.48 | -0.08Net Cash | 3.77 | 10.6% |
| 2020-06-27 | 1.06 | 1.15 | -0.08Net Cash | 4.47 | 23.7% |
| 2020-03-28 | 1.07 | 1.11 | -0.05Net Cash | 4.36 | 24.5% |
| 2019-12-28 | 0.44 | 0.43 | 0.01 | 3.83 | 11.5% |
| 2019-09-30 | 0.39 | 0.45 | -0.07Net Cash | 3.91 | 9.9% |
| 2019-06-29 | 0.51 | 0.41 | 0.09 | 4.02 | 12.6% |
| 2019-03-30 | 0.64 | 0.41 | 0.24 | 4.21 | 15.3% |
| 2018-12-29 | 0.72 | 0.41 | 0.31 | 4.32 | 16.7% |
| 2018-09-30 | 0.61 | 0.42 | 0.19 | 4.09 | 14.9% |
| 2018-06-30 | 0.63 | 0.40 | 0.22 | 3.89 | 16.1% |
| 2018-03-31 | 0.64 | 0.41 | 0.23 | 3.78 | 16.9% |
| 2017-12-30 | 0.56 | 0.40 | 0.16 | 3.76 | 14.9% |
| 2017-09-30 | 0.48 | 0.41 | 0.07 | 3.85 | 12.5% |
| 2017-07-01 | 0.39 | 0.44 | -0.04Net Cash | 3.81 | 10.4% |
| 2017-04-01 | 0.40 | 0.43 | -0.04Net Cash | 3.72 | 10.7% |
| 2016-12-31 | 0.44 | 0.41 | 0.03 | 3.67 | 11.9% |
| 2016-09-30 | 0.46 | 0.40 | 0.06 | 3.63 | 12.8% |
| 2016-07-02 | 0.52 | 0.41 | 0.11 | 3.58 | 14.5% |
| 2016-04-02 | 0.57 | 0.41 | 0.17 | 3.60 | 16.0% |
| 2016-01-02 | 0.51 | 0.40 | 0.12 | 3.43 | 15.0% |
| 2015-09-30 | 0.54 | 0.41 | 0.13 | 3.49 | 15.4% |
| 2015-06-27 | 0.43 | 0.42 | 0.02 | 3.16 | 13.7% |
| 2015-03-28 | 0.47 | 0.41 | 0.06 | 3.12 | 15.1% |
| 2014-12-27 | 0.49 | 0.39 | 0.10 | 3.23 | 15.2% |
| 2014-09-30 | 0.54 | 0.47 | 0.08 | 3.31 | 16.4% |
| 2014-06-28 | 0.70 | 0.55 | 0.15 | 3.29 | 21.3% |
| 2014-03-29 | 0.64 | 0.39 | 0.25 | 3.02 | 21.3% |
| 2013-12-28 | 0.64 | 0.41 | 0.24 | 3.03 | 21.3% |
| 2013-09-30 | 0.58 | 0.40 | 0.18 | 3.00 | 19.5% |
| 2013-06-29 | 0.68 | 0.42 | 0.26 | 2.98 | 22.7% |
| 2013-03-30 | 0.74 | 0.41 | 0.33 | 2.96 | 25.1% |
| 2012-12-29 | 0.90 | 0.49 | 0.41 | 3.08 | 29.1% |
| 2012-09-30 | 0.90 | 0.41 | 0.49 | 3.17 | 28.3% |
| 2012-06-30 | 0.97 | 0.39 | 0.58 | 3.03 | 32.0% |
| 2012-03-31 | 1.06 | 0.46 | 0.60 | 3.03 | 35.1% |
| 2011-12-31 | 1.24 | 0.60 | 0.64 | 3.24 | 38.4% |
| 2011-09-30 | 1.24 | 0.64 | 0.60 | 3.35 | 37.0% |
| 2011-07-02 | 1.21 | 0.58 | 0.63 | 3.32 | 36.6% |
| 2011-04-02 | 1.30 | 0.65 | 0.65 | 3.26 | 39.9% |
| 2011-01-01 | 1.29 | 0.55 | 0.75 | 3.23 | 40.0% |
| 2010-09-30 | 1.31 | 0.59 | 0.71 | 3.30 | 39.5% |
| 2010-07-03 | 1.29 | 0.66 | 0.63 | 3.26 | 39.6% |
| 2010-04-03 | 1.26 | 0.67 | 0.59 | 3.08 | 40.9% |
| 2010-01-02 | 1.26 | 0.73 | 0.53 | 3.04 | 41.4% |
| 2009-09-30 | 1.44 | 0.90 | 0.54 | 3.12 | 46.0% |
| 2009-06-27 | 1.45 | 0.88 | 0.57 | 3.11 | 46.7% |
| 2009-03-28 | 1.45 | 0.85 | 0.60 | 3.09 | 47.0% |
| 2008-12-27 | 1.49 | 0.80 | 0.69 | 3.34 | 44.5% |
| 2008-09-30 | 1.48 | 0.87 | 0.61 | 3.51 | 42.2% |
| 2008-06-28 | 1.48 | 0.98 | 0.50 | 4.53 | 32.7% |
| 2008-03-29 | 1.49 | 0.86 | 0.63 | 4.54 | 32.9% |
| 2007-12-29 | 1.48 | 0.94 | 0.54 | 4.70 | 31.4% |
| 2007-09-30 | 1.59 | 0.93 | 0.65 | 4.67 | 34.0% |
| 2007-06-30 | 1.58 | 0.78 | 0.80 | 5.75 | 27.4% |
| 2007-03-31 | 1.69 | 0.66 | 1.02 | 5.79 | 29.1% |
| 2006-12-30 | 2.21 | 0.54 | 1.67 | 6.50 | 34.0% |
| 2006-09-30 | 1.61 | 0.49 | 1.12 | 5.86 | 27.4% |
| 2006-07-01 | 1.50 | 0.56 | 0.93 | 5.96 | 25.1% |
| 2006-04-01 | 1.50 | 0.63 | 0.88 | 5.77 | 26.0% |
| 2005-12-31 | 1.64 | 1.04 | 0.60 | 6.32 | 25.9% |
| 2005-09-30 | 1.65 | 1.13 | 0.52 | 6.24 | 26.4% |
| 2005-07-02 | 1.92 | 1.27 | 0.65 | 6.48 | 29.6% |
| 2005-04-02 | 1.90 | 1.21 | 0.70 | 6.46 | 29.5% |
| 2005-01-01 | 1.91 | 1.08 | 0.82 | 7.63 | 25.0% |
| 2004-09-30 | 1.92 | 1.13 | 0.79 | 7.55 | 25.5% |
| 2004-06-26 | 1.91 | 1.02 | 0.89 | 7.53 | 25.3% |
| 2004-03-27 | 1.93 | 1.13 | 0.80 | 7.63 | 25.3% |
| 2003-12-27 | 1.93 | 1.16 | 0.76 | 7.76 | 24.8% |
| 2003-09-30 | 1.93 | 1.08 | 0.85 | 7.45 | 25.9% |
| 2003-06-28 | 2.44 | 1.57 | 0.87 | 7.91 | 30.9% |
| 2003-03-29 | 2.45 | 1.39 | 1.06 | 7.82 | 31.3% |
| 2002-12-28 | 2.48 | 1.57 | 0.91 | 7.87 | 31.5% |
| 2002-09-30 | 2.24 | 1.16 | 1.08 | 7.52 | 29.8% |
| 2002-06-29 | 2.42 | 1.08 | 1.34 | 10.58 | 22.9% |
| 2002-03-30 | 2.39 | 0.93 | 1.46 | 10.40 | 23.0% |
| 2001-12-29 | 2.39 | 1.07 | 1.32 | 10.11 | 23.6% |
| 2001-09-30 | 1.23 | 1.39 | -0.15Net Cash | 3.64 | 33.9% |
| 2001-06-30 | 1.21 | 1.40 | -0.18Net Cash | 3.77 | 32.2% |
| 2001-03-31 | 1.21 | 1.29 | -0.08Net Cash | 3.90 | 31.0% |
| 2000-12-30 | 1.15 | 1.22 | -0.07Net Cash | 3.77 | 30.5% |
| 2000-09-30 | 1.16 | 1.26 | -0.10Net Cash | 3.64 | 31.8% |
| 2000-07-01 | 0.66 | 0.74 | -0.08Net Cash | 2.79 | 23.7% |
| 2000-04-01 | 0.36 | 0.86 | -0.50Net Cash | 1.93 | 18.4% |
| 2000-01-01 | 0.36 | 0.35 | 0.00 | 1.30 | 27.3% |
| 1999-09-30 | 0.36 | 0.45 | -0.10Net Cash | 1.20 | 29.7% |
| 1999-07-03 | 0.36 | 0.48 | -0.13Net Cash | 1.10 | 32.3% |
| 1999-04-03 | 0.01 | 0.13 | -0.12Net Cash | 0.71 | 0.8% |
| 1999-01-02 | 0.01 | 0.13 | -0.12Net Cash | 0.65 | 0.9% |
| 1998-09-30 | 0.01 | 0.15 | -0.14Net Cash | 0.47 | 1.9% |
| 1998-06-27 | 0.10 | 0.13 | -0.04Net Cash | 0.44 | 21.6% |
| 1998-03-28 | 0.10 | 0.12 | -0.02Net Cash | 0.42 | 22.6% |
| 1997-12-27 | 0.10 | 0.13 | -0.03Net Cash | 0.38 | 25.6% |
| 1997-09-30 | 0.09 | 0.12 | -0.04Net Cash | 0.30 | 28.5% |
| 1997-06-28 | 0.09 | 0.10 | -0.02Net Cash | 0.28 | 30.7% |
| 1997-03-29 | 0.09 | 0.10 | -0.01Net Cash | 0.26 | 33.0% |
| 1996-12-28 | 0.09 | 0.09 | -0.01Net Cash | 0.26 | 33.7% |
| 1996-09-30 | 0.09 | 0.12 | -0.03Net Cash | 0.23 | 37.4% |