Total Debt
$207M
Net Debt
-$3.53B
Sandisk Corporation currently has $207M in total debt. Net debt is -$3.53B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SNDK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-03 | 0.21 | 3.73 | -3.53Net Cash | 17.07 | 1.2% |
| 2026-01-02 | 0.79 | 1.54 | -0.75Net Cash | 13.00 | 6.1% |
| 2025-10-03 | 1.54 | 1.44 | 0.10 | 12.75 | 12.1% |
| 2025-06-27 | 2.04 | 1.48 | 0.56 | 12.98 | 15.7% |
| 2025-03-28 | 2.14 | 1.51 | 0.64 | 12.96 | 16.5% |
| 2024-12-27 | 0.73 | 0.80 | -0.07Net Cash | 14.23 | 5.1% |
| 2024-09-27 | 0.47 | 0.32 | 0.15 | 13.89 | 3.4% |
| 2024-06-30 | 0.98 | 0.33 | 0.66 | 13.51 | 7.3% |
| 2023-06-30 | 1.02 | 0.29 | 0.73 | 13.82 | 7.4% |