Super Micro Computer, Inc. (SMCI) Debt Components
- 2026-06-30: Long-Term Debt, Maturity, Year OneUSD $2.04B; Long-Term Debt, Maturity, Year TwoUSD $6.06M; Long-Term Debt, Maturity, Year ThreeUSD $5.38M; Long-Term Debt, Maturity, Year FourUSD $4.93M.
- 2026-03-31: Long-Term Debt, Maturity, Year OneUSD $1.81B; Long-Term Debt, Maturity, Year TwoUSD $6.04M; Long-Term Debt, Maturity, Year ThreeUSD $5.36M; Long-Term Debt, Maturity, Year FourUSD $4.92M.
- 2025-12-31: Long-Term Debt, Maturity, Year OneUSD $18.25M; Long-Term Debt, Maturity, Year TwoUSD $6.16M; Long-Term Debt, Maturity, Year ThreeUSD $5.47M; Long-Term Debt, Maturity, Year FourUSD $5.01M.
- 2025-09-30: Long-Term Debt, Maturity, Year OneUSD $18.77M; Long-Term Debt, Maturity, Year TwoUSD $6.33M; Long-Term Debt, Maturity, Year ThreeUSD $5.62M; Long-Term Debt, Maturity, Year FourUSD $5.15M.
Super Micro Computer, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt, Long-term and Short-term, Combined Amount USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Convertible Notes Payable USD | Long-term Debt USD | Debt Instrument, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.04B | $6.06M | $5.38M | $4.93M | $2.00B | (m) | (m) | $4.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.81B | $6.04M | $5.36M | $4.92M | (m) | (m) | $291.55M | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $18.25M | $6.16M | $5.47M | $5.01M | (m) | (m) | $188.33M | $223.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $18.77M | $6.33M | $5.62M | $5.15M | (m) | (m) | $89.94M | $125.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $112.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $75.06M | $19.58M | $6.60M | $5.86M | $5.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $39.80M | $17.29M | $5.83M | $5.18M | (m) | (m) | $34.12M | $106.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $40.15M | $17.44M | $5.88M | $5.22M | (m) | (m) | $134.91M | $208.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $41.59M | $18.07M | $6.09M | $5.41M | (m) | (m) | $483.41M | $559.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $476.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $402.35M | $40.48M | $17.58M | $5.93M | $5.27M | $4.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $41.17M | $41.17M | $17.89M | $6.03M | (m) | (m) | $50.69M | $167.21M | (m) | (m) | (m) | (m) | $85.65M | (m) | $1.70B | (m) | (m) |
| 2023-12-31 | $42.62M | $42.62M | $18.52M | $6.25M | (m) | (m) | $255.00M | $375.63M | (m) | (m) | (m) | (m) | $99.32M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $40.84M | $40.84M | $17.74M | $5.99M | (m) | (m) | $30.63M | $146.23M | (m) | (m) | (m) | (m) | $105.39M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $290.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.18M | (m) | $0.00 | (m) | (m) |
| 2023-06-30 | $170.12M | $42.46M | $42.46M | $18.45M | $6.22M | $10.59M | (m) | (m) | $170.12M | (m) | (m) | (m) | (m) | (m) | (m) | $120.18M | (m) |
| 2023-03-31 | $39.26M | $43.25M | $43.25M | $18.79M | (m) | (m) | $25.53M | $187.21M | (m) | (m) | (m) | (m) | $133.24M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $38.78M | $42.72M | $42.72M | $18.56M | (m) | (m) | $10.45M | $170.14M | (m) | (m) | (m) | (m) | $142.27M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $37.66M | $41.49M | $41.49M | $18.02M | (m) | (m) | $94.63M | $249.72M | $101.17M | (m) | (m) | (m) | (m) | (m) | (m) | $148.55M | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $596.76M | $449.15M | (m) | (m) | (m) | $147.62M | (m) | (m) | $147.62M | (m) |
| 2022-06-30 | $449.15M | $36.40M | $39.77M | $39.77M | $14.86M | $16.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $29.85M | $33.53M | $37.01M | $37.01M | (m) | (m) | $377.97M | $547.47M | $403.05M | (m) | (m) | (m) | $144.42M | (m) | (m) | $144.42M | (m) |
| 2021-12-31 | $10.55M | $31.13M | $34.75M | $34.74M | (m) | (m) | $174.09M | $315.94M | $176.90M | (m) | (m) | (m) | $139.03M | (m) | (m) | $139.03M | (m) |
| 2021-09-30 | $1.70M | $7.11M | $7.11M | $7.11M | (m) | (m) | $233.59M | $278.81M | $233.67M | (m) | (m) | (m) | $45.13M | (m) | (m) | $45.13M | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.19M | $63.49M | (m) | (m) | (m) | $34.70M | (m) | (m) | $34.70M | (m) |
| 2021-06-30 | $63.49M | $413.00K | $4.96M | $4.96M | $4.96M | $19.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.37M | $57.50M | (m) | (m) | (m) | $27.87M | (m) | (m) | $27.87M | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.50M | $24.92M | (m) | (m) | (m) | $20.58M | (m) | (m) | $20.58M | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.03M | $24.05M | (m) | (m) | (m) | $11.98M | (m) | (m) | $11.98M | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.40M | $23.70M | (m) | (m) | (m) | $5.70M | (m) | (m) | $5.70M | (m) |
| 2020-06-30 | $23.70M | $0.00 | $68.00K | $814.00K | $814.00K | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.65M | $23.65M | (m) | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.17M | (m) | (m) | $48.17M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $79.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $116.18M | (m) | (m) | $116.18M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $161.92M | (m) | (m) | (m) | $161.45M | $0.00 | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $145.84M | (m) | (m) | (m) | $113.26M | $32.25M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.52M | (m) | (m) | (m) | $92.44M | $34.73M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.56M | (m) | (m) | (m) | $60.98M | $37.21M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $93.59M | (m) | (m) | (m) | $53.59M | $40.00M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $10.00M | $10.00M | $10.00M | $10.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $93.80M | (m) | (m) | (m) | $93.80M | $0.00 | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.23M | (m) | (m) | (m) | $94.23M | $0.00 | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.81M | (m) | (m) | (m) | $94.57M | $233.00K | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.41M | (m) | (m) | (m) | $93.48M | $933.00K | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $933.00K | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.47M | (m) | (m) | (m) | $44.84M | $1.63M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.79M | (m) | $33.46M | (m) | $33.46M | $2.33M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.48M | $9.90M | $34.45M | (m) | $34.45M | $3.03M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.29M | (m) | (m) | (m) | $42.55M | $3.73M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $2.80M | $933.00K | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.29M | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.56M | (m) | (m) | (m) | $42.13M | $4.43M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.34M | (m) | (m) | (m) | $37.21M | $5.13M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.75M | (m) | (m) | (m) | $13.70M | $21.05M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.17M | $10.90M | $28.64M | (m) | $28.64M | $6.53M | (m) | (m) | (m) | (m) |
| 2013-06-30 | $28.64M | $2.80M | $2.80M | $933.00K | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.17M | $35.17M |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.75M | $28.75M | $7.23M | $7.23M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.20M | $29.20M | $7.93M | $7.93M | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.30M | $18.12M | $8.65M | (m) | $8.63M | $29.45M | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.36M | (m) | $13.36M | $19.39M | (m) | (m) | $32.76M | $32.76M |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.36M | (m) | (m) | $19.39M | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $13.36M | $12.86M | $2.80M | $2.80M | $933.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.14M | $2.80M | (m) | (m) | $23.18M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.86M | $2.80M | (m) | (m) | $22.00M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $555.00K | (m) | (m) | $30.05M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $555.00K | $-591.00K | (m) | $27.60M | $27.65M | (m) | (m) | (m) |
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