Super Micro Computer, Inc. (SMCI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-03-31..
Borrowing debt
Overview →Financial period ending 2024-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 85.65M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 8.86B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | (m) | (m) | (m) | $85.65M | (m) | (m) | $8.86B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $99.32M | (m) | (m) | $5.41B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $105.39M | (m) | (m) | $4.10B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $120.18M | (m) | (m) | $3.67B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $133.24M | (m) | (m) | $3.19B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $142.27M | (m) | (m) | $3.07B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $147.62M | (m) | (m) | $3.21B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $144.42M | (m) | (m) | $3.07B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $139.03M | (m) | (m) | $2.68B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $45.13M | (m) | (m) | $2.43B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $34.70M | (m) | (m) | $2.24B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $27.87M | (m) | (m) | $2.00B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $20.58M | (m) | (m) | $1.89B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $11.98M | (m) | (m) | $1.82B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $5.70M | (m) | (m) | $1.92B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.68B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.52B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $32.25M | (m) | (m) | $1.40B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $34.73M | (m) | (m) | $1.35B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $37.21M | (m) | (m) | $1.22B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $40.00M | (m) | (m) | $1.17B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.18B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.19B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $233.00K | (m) | (m) | $1.08B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $933.00K | (m) | (m) | $1.09B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.63M | (m) | (m) | $960.96M | (m) |
| 2014-12-31 | (m) | (m) | $33.46M | $2.33M | (m) | (m) | $935.04M | (m) |
| 2014-09-30 | (m) | (m) | $34.45M | $3.03M | (m) | (m) | $828.27M | (m) |
| 2014-06-30 | (m) | (m) | $42.55M | $3.73M | (m) | (m) | $796.33M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $4.43M | (m) | (m) | $750.54M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $5.13M | (m) | (m) | $708.73M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $21.05M | (m) | (m) | $635.80M | (m) |
| 2013-06-30 | (m) | (m) | $28.64M | $6.53M | (m) | (m) | $632.26M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $7.23M | (m) | (m) | $608.05M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $7.93M | (m) | (m) | $583.57M | (m) |
| 2012-09-30 | (m) | (m) | $18.12M | $8.63M | (m) | (m) | $566.54M | (m) |
| 2012-06-30 | (m) | (m) | $2.80M | $19.39M | (m) | (m) | $589.10M | (m) |
| 2012-03-31 | (m) | (m) | $2.80M | $23.18M | (m) | (m) | $548.12M | (m) |
| 2011-12-31 | (m) | (m) | $2.80M | $22.00M | (m) | (m) | $500.00M | (m) |
| 2011-09-30 | (m) | (m) | $555.00K | $30.05M | (m) | (m) | $488.18M | (m) |
| 2011-06-30 | (m) | (m) | $555.00K | $27.60M | (m) | (m) | $464.62M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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