Super Micro Computer, Inc. Amortization of Debt Issuance Costs and Discounts
Super Micro Computer, Inc. (SMCI) reported Amortization of Debt Issuance Costs and Discounts of $25.89 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-31
- Super Micro Computer, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $8.73M, a 123.71% increase year-over-year.
- Super Micro Computer, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $7.66M, a 292.21% increase year-over-year.
- Super Micro Computer, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $4.76M, a 90.98% increase year-over-year.
- Super Micro Computer, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $4.74M, a 146.90% increase year-over-year.
- Super Micro Computer, Inc. amortization of debt issuance costs and discounts for fiscal 2026 was $25.89M, a 152.13% increase from fiscal 2025.
- Super Micro Computer, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $10.27M, a 347.99% increase from fiscal 2024.
- Super Micro Computer, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $2.29M.
- Super Micro Computer, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $0.00.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-31 | $16.38M derived: sum of 2 quarters · filed 2026-08-31 | $21.15M derived: sum of 3 quarters · filed 2026-08-31 | $25.89M 10-K · filed 2026-08-31 |
| 2026-03-31 | $7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $12.42M derived: sum of 2 quarters · filed 2026-05-11 | $17.16M 10-Q · filed 2026-05-11 | $21.06M derived: sum of 4 quarters · filed 2026-08-31 |
| 2025-12-31 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $9.51M 10-Q · filed 2026-02-06 | $13.41M derived: sum of 3 quarters · filed 2026-08-31 | $15.36M derived: sum of 4 quarters · filed 2026-08-31 |
| 2025-09-30 | $4.74M 10-Q · filed 2025-11-07 | $8.64M derived: sum of 2 quarters · filed 2026-08-31 | $10.60M derived: sum of 3 quarters · filed 2026-08-31 | $13.09M derived: sum of 4 quarters · filed 2026-08-31 |
| 2025-06-30 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-31 | $5.85M derived: sum of 2 quarters · filed 2026-08-31 | $8.35M derived: sum of 3 quarters · filed 2026-08-31 | $10.27M 10-K · filed 2026-08-31 |
| 2025-03-31 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $4.45M derived: sum of 2 quarters · filed 2026-05-11 | $6.37M 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $4.42M 10-Q · filed 2026-02-06 | ||
| 2024-09-30 | $1.92M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $2.29M 10-K · filed 2026-08-31 | |||
| 2023-06-30 | $0.00 10-K · filed 2025-08-28 |
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