Financing
Debt Issuance Proceeds
Super Micro Computer, Inc. Debt Issuance Proceeds increased by 1801.2% to $4.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7703.5%, from $51.21M to $4.00B. Over 4 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows an upward trend with a 81.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ3 2026May 11, 2026
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $64.83M | $269.81M | $317.91M | $350.36M | $215.24M | $79.14M | $64.90M | $20.29M | $929.53M | $0.00 | $857.68M | $961.17M | $337.68M | $1.19B | $121.74M | $51.21M | $30.00M | $28.59M | $210.21M | $4.00B |
| QoQ Change | — | +316.1% | +17.8% | +10.2% | -38.6% | -63.2% | -18.0% | -68.7% | >999% | -100.0% | — | +12.1% | -64.9% | +250.9% | -89.7% | -57.9% | -41.4% | -4.7% | +635.3% | >999% |
| YoY Change | — | — | — | — | +232.0% | -70.7% | -79.6% | -94.2% | +331.9% | -100.0% | >999% | >999% | -63.7% | — | -85.8% | -94.7% | -91.1% | -97.6% | +72.7% | >999% |
Range$0.00 – $4.00B
CAGR+138.1%
Avg YoY Growth+894.8%
Median YoY Growth-70.7%
Current Streak2 quarters growth
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Super Micro Computer, Inc.'s debt issuance proceeds?
- Super Micro Computer, Inc. (SMCI) reported debt issuance proceeds of $4.00B in Q1 2026.
- How has Super Micro Computer, Inc.'s debt issuance proceeds changed year-over-year?
- Super Micro Computer, Inc.'s debt issuance proceeds increased by 7703.5% year-over-year, from $51.21M to $4.00B.
- What is the long-term trend for Super Micro Computer, Inc.'s debt issuance proceeds?
- Over 4 years (2021 to 2025), Super Micro Computer, Inc.'s debt issuance proceeds has grown at a 81.8% compound annual growth rate (CAGR), from $127.06M to $1.39B.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.