Non-Current Liabilities
Debt Maturity - 2024
Super Micro Computer, Inc. Debt Maturity - 2024 increased by 54.8% to $291.55M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 754.5%, from $34.12M to $291.55M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ3 2026May 11, 2026
How to read this metric
High maturity amounts in a single year increase refinancing risk, especially in high-interest-rate environments.
Detailed definition
The total principal amount of long-term debt obligations scheduled to mature and require repayment or refinancing during...
Peer comparison
Standard debt schedule disclosure for all publicly traded companies.
Metric ID:
debt_maturity_2024Historical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $233.59M | $174.09M | $377.97M | $94.63M | $10.45M | $25.53M | $30.63M | $255.00M | $50.69M | $483.41M | $134.91M | $34.12M | $89.94M | $188.33M | $291.55M |
| QoQ Change | — | -25.5% | +117.1% | -75.0% | -89.0% | +144.2% | +20.0% | +732.5% | -80.1% | +853.7% | -72.1% | -74.7% | +163.6% | +109.4% | +54.8% |
| YoY Change | — | — | — | -59.5% | -94.0% | -93.2% | -67.6% | >999% | +98.6% | >999% | -47.1% | -32.7% | -81.4% | +39.6% | +754.5% |
Range$10.45M – $483.41M
CAGR+6.5%
Avg YoY Growth+352.9%
Median YoY Growth-39.9%
Current Streak3 quarters growth
Debt Maturity - 2024 at Other Companies
Frequently Asked Questions
- What is Super Micro Computer, Inc.'s debt maturity - 2024?
- Super Micro Computer, Inc. (SMCI) reported debt maturity - 2024 of $291.55M in Q1 2026.
- How has Super Micro Computer, Inc.'s debt maturity - 2024 changed year-over-year?
- Super Micro Computer, Inc.'s debt maturity - 2024 increased by 754.5% year-over-year, from $34.12M to $291.55M.
- What does debt maturity - 2024 mean?
- The amount of debt the company must pay back or refinance in 2024.