Super Micro Computer, Inc. Current Debt increased by 9794.2% to $1.81B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4436.8%, from $39.81M to $1.81B. Over 2 years (FY 2021 to FY 2023), Current Debt shows an upward trend with a 63.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $63.49M | $233.67M | $176.90M | $403.05M | $449.15M | $101.17M | $38.78M | $39.26M | $170.12M | $40.84M | $42.62M | $41.17M | $41.59M | $40.15M | $39.81M | $18.77M | $18.25M | $1.81B |
| QoQ Change | — | +268.0% | -24.3% | +127.8% | +11.4% | -77.5% | -61.7% | +1.2% | +333.3% | -76.0% | +4.4% | -3.4% | +1.0% | -3.5% | -0.9% | -52.8% | -2.8% | >999% |
| YoY Change | — | — | — | — | +607.4% | -56.7% | -78.1% | -90.3% | -62.1% | -59.6% | +9.9% | +4.9% | +1.8% | -5.8% | -3.3% | -54.9% | -54.5% | >999% |