SanDisk Corporation (SNDK) debt
What SanDisk owes, when it comes due, and what it costs to carry, from the balances and cash flows the company reports to the U.S. Securities and Exchange Commission.
At a glance
| Metric | Jul 2026 | Jun 2025 | Change |
|---|---|---|---|
| Total debt | $0 | $1.85B | −$1.85B |
| Due within a year | $0 | $20M | −$20M |
| Long-term debt | $0 | $1.83B | −$1.83B |
| Cash and equivalents | $4.76B | $1.48B | +$3.28B |
| Net cash | $4.76B | -$368M | +$5.13B |
Debt over time
| Balance date | Total debt | Due within a year | Long-term debt | Cash |
|---|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 | $4.76B |
| Apr 2026 | $0 | $0 | $0 | $3.73B |
| Jan 2026 | $603M | $20M | $583M | $1.54B |
| Oct 2025 | $1.35B | $20M | $1.33B | $1.44B |
| Jun 2025 | $1.85B | $20M | $1.83B | $1.48B |
| Mar 2025 | $1.95B | $20M | $1.93B | $1.51B |
| Jun 2024 | $0 | $0 | $0 | $328M |
When it comes due
Principal due by year as of June 27, 2025.
| Due | Principal | Share of total |
|---|---|---|
| Within 1 year | $20M | 1.1% |
| Year 2 | $20M | 1.1% |
| Year 3 | $20M | 1.1% |
| Year 4 | $20M | 1.1% |
| Year 5 | $20M | 1.1% |
| After year 5 | $1.80B | 94.7% |
| Total | $1.90B | 100% |
Interest cost and borrowing
| Fiscal year | Interest expense | Borrowed | Repaid |
|---|---|---|---|
| FY Jul 2026 | $73M | $0 | $1.90B |
| FY Jun 2025 | $63M | $1.97B | $100M |
| FY Jun 2024 | $40M | $0 | $0 |
| FY Jun 2023 | $31M | $0 | $0 |
* Fiscal fourth quarter computed from the annual filing minus the three reported quarters.
About these figures
These are the balances SanDisk reports in its SEC filings as of each balance-sheet date, and the interest, borrowing and repayments it reports for each period. This page does not show market prices or yields of the company's bonds. "Long-term debt" is the line as the company tags it in its filings and may or may not include the portion due within a year.
All figures from company filings with the SEC.