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SanDisk total debt 2016–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
SanDisk's total debt at the end of fiscal year 2026 was 393.00M USD, down 80.8% on the year before.
Last updated 10 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| FY2026 | 3 Jul 2026 | 393.00M | -80.75% | 4.76B | 4.37B | 0.02 |
| FY2025 | 27 Jun 2025 | 2.04B | +107.31% | 1.48B | -561.00M | 0.22 |
| FY2024 | 30 Jun 2024 | 985.00M | -3.43% | 328.00M | -657.00M | 0.09 |
| FY2023 | 30 Jun 2023 | 1.02B | +7.37% | 292.00M | -728.00M | 0.09 |
| FY2022 | 30 Jun 2022 | 950.00M | 0.00% | 335.00M | -615.00M | 0.07 |
| FY2021 | 1 Jul 2021 | 950.00M | -55.83% | 335.00M | -615.00M | 0.07 |
| FY2016 | 3 Jan 2016 | 2.15B | — | 4.01B | 1.86B | 0.37 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q4 FY2026 | 3 Jul 2026 | 393.00M | -80.75% | 4.76B | 4.37B | 0.02 |
| Q3 FY2026 | 3 Apr 2026 | 207.00M | -90.34% | 3.74B | 3.53B | 0.02 |
| Q2 FY2026 | 2 Jan 2026 | 789.00M | +7.79% | 1.54B | 750.00M | 0.08 |
| Q1 FY2026 | 3 Oct 2025 | 1.54B | +224.00% | 1.44B | -97.00M | 0.16 |
| Q4 FY2025 | 27 Jun 2025 | 2.04B | +107.31% | 1.48B | -561.00M | 0.22 |
| Q3 FY2025 | 28 Mar 2025 | 2.14B | — | 1.51B | -636.00M | 0.23 |
| Q2 FY2025 | 27 Dec 2024 | 732.00M | — | 804.00M | 72.00M | 0.06 |
| Q1 FY2025 | 27 Sept 2024 | 475.00M | — | 322.00M | -153.00M | 0.04 |
| Q4 FY2024 | 30 Jun 2024 | 985.00M | -3.43% | 328.00M | -657.00M | 0.09 |
| Q4 FY2023 | 30 Jun 2023 | 1.02B | — | 292.00M | -728.00M | 0.09 |
| Q3 FY2016 | 3 Apr 2016 | 2.18B | — | 4.52B | 2.35B | 0.41 |
| Q2 FY2016 | 3 Jan 2016 | 2.15B | — | 4.01B | 1.86B | 0.37 |
| Q1 FY2016 | 27 Sept 2015 | 2.14B | — | 1.70B | -439.04M | 0.38 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about SanDisk's debt
Source: Financial Modeling Prep