Super Micro Computer, Inc. Repayments of Debt
Super Micro Computer, Inc. (SMCI) reported Repayments of Debt of $520.51 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-31
- Super Micro Computer, Inc. repayments of debt for the quarter ending 2026-06-30 was $295.44M, a 692.41% increase year-over-year.
- Super Micro Computer, Inc. repayments of debt for the quarter ending 2026-03-31 was $101.68M, a 35.36% decline year-over-year.
- Super Micro Computer, Inc. repayments of debt for the quarter ending 2025-12-31 was $111.85M, a 76.09% decline year-over-year.
- Super Micro Computer, Inc. repayments of debt for the quarter ending 2025-09-30 was $11.54M, a 98.96% decline year-over-year.
- Super Micro Computer, Inc. repayments of debt for fiscal 2026 was $520.51M, a 70.57% decline from fiscal 2025.
- Super Micro Computer, Inc. repayments of debt for fiscal 2025 was $1.77B, a 10.11% decline from fiscal 2024.
- Super Micro Computer, Inc. repayments of debt for fiscal 2024 was $1.97B, a 41.10% increase from fiscal 2023.
- Super Micro Computer, Inc. repayments of debt for fiscal 2023 was $1.39B, a 117.64% increase from fiscal 2022.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $295.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-31 | $397.12M derived: sum of 2 quarters · filed 2026-08-31 | $508.97M derived: sum of 3 quarters · filed 2026-08-31 | $520.51M 10-K · filed 2026-08-31 |
| 2026-03-31 | $101.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $213.53M derived: sum of 2 quarters · filed 2026-05-11 | $225.07M 10-Q · filed 2026-05-11 | $262.35M derived: sum of 4 quarters · filed 2026-08-31 |
| 2025-12-31 | $111.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $123.39M 10-Q · filed 2026-02-06 | $160.68M derived: sum of 3 quarters · filed 2026-08-31 | $317.98M derived: sum of 4 quarters · filed 2026-08-31 |
| 2025-09-30 | $11.54M 10-Q · filed 2025-11-07 | $48.82M derived: sum of 2 quarters · filed 2026-08-31 | $206.13M derived: sum of 3 quarters · filed 2026-08-31 | $674.01M derived: sum of 4 quarters · filed 2026-08-31 |
| 2025-06-30 | $37.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-31 | $194.59M derived: sum of 2 quarters · filed 2026-08-31 | $662.47M derived: sum of 3 quarters · filed 2026-08-31 | $1.77B 10-K · filed 2026-08-31 |
| 2025-03-31 | $157.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $625.19M derived: sum of 2 quarters · filed 2026-05-11 | $1.73B 10-Q · filed 2026-05-11 | $1.76B derived: sum of 4 quarters · filed 2026-08-31 |
| 2024-12-31 | $467.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $1.57B 10-Q · filed 2026-02-06 | $1.60B derived: sum of 3 quarters · filed 2026-08-31 | $2.76B derived: sum of 4 quarters · filed 2026-08-31 |
| 2024-09-30 | $1.11B 10-Q · filed 2025-11-07 | $1.13B derived: sum of 2 quarters · filed 2026-08-31 | $2.30B derived: sum of 3 quarters · filed 2026-08-31 | $2.93B derived: sum of 4 quarters · filed 2026-08-31 |
| 2024-06-30 | $27.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-31 | $1.19B derived: sum of 2 quarters · filed 2026-08-31 | $1.83B derived: sum of 3 quarters · filed 2026-08-31 | $1.97B 10-K · filed 2026-08-31 |
| 2024-03-31 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $1.80B derived: sum of 2 quarters · filed 2025-05-12 | $1.94B 10-Q · filed 2025-05-12 | $2.76B derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-12-31 | $638.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-25 | $776.99M 10-Q · filed 2025-02-25 | $1.60B derived: sum of 3 quarters · filed 2025-08-28 | $1.61B derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-09-30 | $138.94M 10-Q · filed 2025-02-25 | $962.88M derived: sum of 2 quarters · filed 2025-08-28 | $968.67M derived: sum of 3 quarters · filed 2025-08-28 | $1.12B derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-06-30 | $823.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $829.73M derived: sum of 2 quarters · filed 2025-08-28 | $979.65M derived: sum of 3 quarters · filed 2025-08-28 | $1.39B 10-K · filed 2025-08-28 |
| 2023-03-31 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-06 | $155.71M derived: sum of 2 quarters · filed 2024-05-06 | $570.45M 10-Q · filed 2024-05-06 | $730.35M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $149.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-02 | $564.66M 10-Q · filed 2024-02-02 | $724.56M derived: sum of 3 quarters · filed 2025-02-25 | $838.06M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-09-30 | $414.74M 10-Q · filed 2023-11-03 | $574.64M derived: sum of 2 quarters · filed 2025-02-25 | $688.14M derived: sum of 3 quarters · filed 2025-02-25 | $965.96M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-06-30 | $159.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $273.40M derived: sum of 2 quarters · filed 2025-02-25 | $551.22M derived: sum of 3 quarters · filed 2025-02-25 | $640.70M 10-K · filed 2025-02-25 |
| 2022-03-31 | $113.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $391.32M derived: sum of 2 quarters · filed 2023-05-05 | $480.80M 10-Q · filed 2023-05-05 | $534.12M derived: sum of 4 quarters · filed 2023-08-28 |
| 2021-12-31 | $277.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $367.30M 10-Q · filed 2023-02-03 | $420.62M derived: sum of 3 quarters · filed 2023-08-28 | $427.39M derived: sum of 4 quarters · filed 2023-08-28 |
| 2021-09-30 | $89.48M 10-Q · filed 2022-11-04 | $142.81M derived: sum of 2 quarters · filed 2023-08-28 | $149.57M derived: sum of 3 quarters · filed 2023-08-28 | $149.83M derived: sum of 4 quarters · filed 2023-08-28 |
| 2021-06-30 | $53.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-28 | $60.09M derived: sum of 2 quarters · filed 2023-08-28 | $60.36M derived: sum of 3 quarters · filed 2023-08-28 | $60.63M 10-K · filed 2023-08-28 |
| 2021-03-31 | $6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $7.03M derived: sum of 2 quarters · filed 2022-05-06 | $7.30M 10-Q · filed 2022-05-06 | $166.49M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-12-31 | $266.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $537.00K 10-Q · filed 2022-02-04 | $159.73M derived: sum of 3 quarters · filed 2022-08-29 | $159.73M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-09-30 | $271.00K 10-Q · filed 2021-11-05 | $159.46M derived: sum of 2 quarters · filed 2022-08-29 | $159.46M derived: sum of 3 quarters · filed 2022-08-29 | $159.46M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-06-30 | $159.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $159.19M derived: sum of 2 quarters · filed 2022-08-29 | $159.19M derived: sum of 3 quarters · filed 2022-08-29 | $159.19M 10-K · filed 2022-08-29 |
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2021-05-07 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $0.00 10-Q · filed 2021-02-05 | $0.00 derived: sum of 3 quarters · filed 2021-08-27 | $0.00 derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | $0.00 10-Q · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2021-08-27 | $0.00 derived: sum of 3 quarters · filed 2021-08-27 | $31.80M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $0.00 derived: sum of 2 quarters · filed 2021-08-27 | $31.80M derived: sum of 3 quarters · filed 2021-08-27 | $67.70M 10-K · filed 2021-08-27 |
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $31.80M derived: sum of 2 quarters · filed 2020-05-11 | $67.70M 10-Q · filed 2020-05-11 | $204.40M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-12-31 | $31.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $67.70M 10-Q · filed 2020-02-07 | $204.40M derived: sum of 3 quarters · filed 2020-08-31 | $236.70M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-09-30 | $35.90M 10-Q · filed 2019-12-20 | $172.60M derived: sum of 2 quarters · filed 2020-08-31 | $204.90M derived: sum of 3 quarters · filed 2020-08-31 | $229.70M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-06-30 | $136.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $169.00M derived: sum of 2 quarters · filed 2020-08-31 | $193.80M derived: sum of 3 quarters · filed 2020-08-31 | $220.30M 10-K · filed 2020-08-31 |
| 2018-03-31 | $32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-19 | $57.10M derived: sum of 2 quarters · filed 2019-12-19 | $83.60M 10-Q · filed 2019-12-19 | $104.20M derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-12-31 | $24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-19 | $51.30M 10-Q · filed 2019-12-19 | $71.90M derived: sum of 3 quarters · filed 2019-12-19 | $95.20M derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-09-30 | $26.50M 10-Q · filed 2019-12-19 | $47.10M derived: sum of 2 quarters · filed 2019-12-19 | $70.40M derived: sum of 3 quarters · filed 2019-12-19 | $96.92M derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-06-30 | $20.60M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-12-19 | $43.90M derived: sum of 2 quarters · filed 2019-12-19 | $70.42M derived: sum of 3 quarters · filed 2019-12-19 | $140.45M 10-K · filed 2019-12-19 |
| 2017-03-31 | $23.30M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-05-17 | $49.82M derived: sum of 2 quarters · filed 2019-05-17 | $119.85M 10-Q/A · filed 2019-05-17 | $130.25M derived: sum of 4 quarters · filed 2019-05-17 |
| 2016-12-31 | $26.52M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-05-17 | $96.55M 10-Q/A · filed 2019-05-17 | $106.95M derived: sum of 3 quarters · filed 2019-05-17 | $117.35M derived: sum of 4 quarters · filed 2019-05-17 |
| 2016-09-30 | $70.03M 10-Q/A · filed 2019-05-17 | $80.43M derived: sum of 2 quarters · filed 2019-05-17 | $90.83M derived: sum of 3 quarters · filed 2019-05-17 | $101.23M derived: sum of 4 quarters · filed 2019-05-17 |
| 2016-06-30 | $10.40M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-05-17 | $20.80M derived: sum of 2 quarters · filed 2019-05-17 | $31.20M derived: sum of 3 quarters · filed 2019-05-17 | $34.10M 10-K · filed 2019-05-17 |
| 2016-03-31 | $10.40M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-05-17 | $20.80M derived: sum of 2 quarters · filed 2019-05-17 | $23.70M 10-Q/A · filed 2019-05-17 | $24.40M derived: sum of 4 quarters · filed 2019-05-17 |
| 2015-12-31 | $10.40M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-05-17 | $13.30M 10-Q/A · filed 2019-05-17 | $14.00M derived: sum of 3 quarters · filed 2019-05-17 | $34.90M derived: sum of 4 quarters · filed 2019-05-17 |
| 2015-09-30 | $2.90M 10-Q/A · filed 2019-05-17 | $3.60M derived: sum of 2 quarters · filed 2019-05-17 | $24.50M derived: sum of 3 quarters · filed 2019-05-17 | $30.40M derived: sum of 4 quarters · filed 2019-05-17 |
| 2015-06-30 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | $21.60M derived: sum of 2 quarters · filed 2019-05-17 | $27.50M derived: sum of 3 quarters · filed 2019-05-17 | $36.00M 10-K · filed 2019-05-17 |
| 2015-03-31 | $20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-06 | $26.80M derived: sum of 2 quarters · filed 2016-05-06 | $35.30M 10-Q · filed 2016-05-06 | $36.00M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-12-31 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $14.40M 10-Q · filed 2016-02-04 | $15.10M derived: sum of 3 quarters · filed 2016-08-26 | $19.32M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-09-30 | $8.50M 10-Q · filed 2015-11-16 | $9.20M derived: sum of 2 quarters · filed 2016-08-26 | $13.42M derived: sum of 3 quarters · filed 2016-08-26 | $14.12M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-06-30 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | $4.92M derived: sum of 2 quarters · filed 2016-08-26 | $5.62M derived: sum of 3 quarters · filed 2016-08-26 | $6.32M 10-K · filed 2016-08-26 |
| 2014-03-31 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $4.92M derived: sum of 2 quarters · filed 2015-05-07 | $5.62M 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $1.40M 10-Q · filed 2015-02-09 | ||
| 2013-09-30 | $700.00K 10-Q · filed 2014-11-06 | |||
| 2013-06-30 | $18.07M 10-K/A · filed 2015-11-16 | |||
| 2012-06-30 | $28.95M 10-K · filed 2014-09-15 |
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