Super Micro Computer
3/10
Super Micro Computer carries $120M in long-term debt, with $117M in scheduled principal maturities. Near-term pressure is acute: $95M (81% of all maturities) comes due within 24 months. SMCI shows a strong cash position ($5.2B) that could cover most of its debt obligations. DebtCanary scores SMCI at 3/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $75M |
| Year 2 (12-24 months) | $20M |
| Year 3 (24-36 months) | $7M |
| Year 4 (36-48 months) | $6M |
| Year 5 (48-60 months) | $5M |
| Beyond 5 Years | $5M |
| Total Scheduled Maturities | $117M |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 64.0% |
| Interest Coverage Ratio | 119.4x |
| Debt-to-Equity Ratio | 0.02 |
| Cash Coverage of Near-Term Debt | 68.88x |
Recent SEC Filings
Material disclosures from Super Micro Computer's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-20 | 8-K | Officer / Director Change, Shareholder Vote |
| 2026-03-20 | 8-K | Officer / Director Change |
| 2026-03-03 | DEFA14A | Additional proxy materials |
| 2026-03-03 | DEF 14A | Proxy statement |
| 2026-02-06 | 10-Q | Quarterly report |
| 2026-02-03 | 8-K | Earnings Results |
| 2026-01-29 | 8-K | Material Agreement |
| 2026-01-26 | 8-K | Material Agreement, Other Events |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-06-30.
Filing date: 2025-08-28.
Data last fetched: 2026-04-30.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for Super Micro Computer →