Hollsteen
← Sandisk

Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2017: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2017. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2018: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2018. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2019: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2019. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2020: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2020. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2021: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2021. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2022: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2022. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2023: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2023. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2024: 0 USD · derived · 10-K 0002023554-25-000034 filed Aug 21, 2025Total debt · FY2025: $1.8B · derived · 10-K 0002023554-25-000034 filed Aug 21, 2025Total debt · FY2026: 0 USD · derived · 10-K 0001628280-26-057406 filed Aug 17, 2026not reported1,849a0a0aFY2016FY2026FY2025
$MTotal debt · FY2021: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2021. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2022: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2022. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2023: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2023. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2024: 0 USD · derived · 10-K 0002023554-25-000034 filed Aug 21, 2025Total debt · FY2025: $1.8B · derived · 10-K 0002023554-25-000034 filed Aug 21, 2025Total debt · FY2026: 0 USD · derived · 10-K 0001628280-26-057406 filed Aug 17, 2026not reported1,849a0a0aFY2021FY2026
FY2025
1,849a$M
derived
All values (3)
PeriodValue ($M)Status
FY20260derived
FY20251,849derived
FY20240derived

8 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

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Per share

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Operating income by segment

Sources & calculation
Value
$1.8B (derived)
Period
FY2025, ended Jun 27, 2025 · as of Jun 27, 2025 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $20.0M (us-gaap:LongTermDebtCurrent, 10-K 0002023554-25-000034) + long-term debt $1.8B (us-gaap:LongTermDebtNoncurrent, 10-K 0002023554-25-000034) = $1.8B
Source
10-K, filed Aug 21, 2025 · 0002023554-25-000034
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.8BAug 21, 202510-K 0002023554-25-000034derived · confidence 1. · current