Operating Lease, Payments of Sandisk Corp from 29 Dec 2023 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Sandisk Corp quarterly and annual Operating Lease, Payments in USD history and change rate from 29 Dec 2023 to 02 Jan 2026.
  • Sandisk Corp Operating Lease, Payments for the quarter ending 02 Jan 2026 was $10,000,000, a 43% increase year-over-year.
  • Sandisk Corp Operating Lease, Payments for the twelve months ending 02 Jan 2026 was $39,000,000.
  • Sandisk Corp annual Operating Lease, Payments for 2024 was $33,000,000, a 10% increase from 2023.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Sandisk Corp Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $39,000,000 $10,000,000 +$3,000,000 +43% 04 Oct 2025 02 Jan 2026 10-Q 30 Jan 2026 2026 Q2
Q3 2025 $36,000,000 $10,000,000 +$3,000,000 +43% 28 Jun 2025 03 Oct 2025 10-Q 07 Nov 2025 2026 Q1
Q2 2025 $33,000,000 $11,000,000 29 Mar 2025 27 Jun 2025 10-K 21 Aug 2025 2025 FY
Q1 2025 $8,000,000 $0 0% 28 Dec 2024 28 Mar 2025 10-Q 12 May 2025 2025 Q3
Q4 2024 $7,000,000 -$1,000,000 -12% 28 Sep 2024 27 Dec 2024 10-Q 30 Jan 2026 2026 Q2
Q3 2024 $7,000,000 29 Jun 2024 27 Sep 2024 10-Q 07 Nov 2025 2026 Q1
Q1 2024 $8,000,000 30 Dec 2023 29 Mar 2024 10-Q 12 May 2025 2025 Q3
Q4 2023 $8,000,000 30 Sep 2023 29 Dec 2023 10-Q/A 17 Mar 2025 2025 Q2

Sandisk Corp Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $33,000,000 +$3,000,000 +10% 29 Jun 2024 27 Jun 2025 10-K 21 Aug 2025 2025 FY
2023 $30,000,000 01 Jul 2023 28 Jun 2024 10-K 21 Aug 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.