Super Micro Computer

SMCI AI Infrastructure & Semiconductors 3/10 Low Risk
3/10
— 3 → 3 over 16 weeks
Sector avg: 2.4/10
▼
Risk Score Decreased
5/10 → 3/10

Risk level moved from Medium Risk to Low Risk. Score changed by 2 points as of 2026-06-14. Driver-level breakdown unavailable for this change — likely because the company's reported financial concepts shifted between filings (e.g. a 10-Q omitting a tag the 10-K used) or the scoring methodology was updated. Compare the metrics table below against prior periods on EDGAR for context.

Super Micro Computer carries $120M in long-term debt, with $1.8B in scheduled principal maturities. Notably, the entire $1.8B maturity schedule falls within five years, creating a concentrated refinancing window. SMCI shows a strong cash position ($1.3B) that could cover most of its debt obligations. DebtCanary scores SMCI at 3/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2026-03-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $1.8B Year 2 $6M Year 3 $5M Year 4 $5M Year 5 $5M Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $1.8B 98.8%
Year 2 (12-24 months) $6M 0.3%
Year 3 (24-36 months) $5M 0.3%
Year 4 (36-48 months) $5M 0.3%
Year 5 (48-60 months) $5M 0.3%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $1.8B 100.0%

Key Metrics

Total Long-Term Debt
$120M
Near-Term (12mo)
$1.8B
Interest Coverage
119.4x
Debt/Equity
0.02
Cash Coverage
0.71x
Operating Income
$1.3B
EBITDA
$1.3B
Debt / EBITDA
0.1x
EBITDA / Interest
123.3x

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio 119.4x 25%
Debt-to-Equity Ratio 0.02 25%
Cash Coverage of Near-Term Debt 0.71x 20%

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
2026-06-12 8-K Material Agreement, Reg FD Disclosure
2026-06-12 424B5 Prospectus supplement — possible debt or equity issuance
2026-06-12 424B5 Prospectus supplement — possible debt or equity issuance
2026-06-12 424B5 Prospectus supplement — possible debt or equity issuance
2026-06-10 424B5 Prospectus supplement — possible debt or equity issuance
2026-06-10 424B5 Prospectus supplement — possible debt or equity issuance
2026-06-09 8-K Other Events
2026-05-18 8-K Officer / Director Change

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-11. Data last fetched: 2026-06-14. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Super Micro Computer →