Non-Current Liabilities

Debt Maturity - 2027

Super Micro Computer, Inc. Debt Maturity - 2027 decreased by 1.9% to $5.36M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.1%, from $5.83M to $5.36M. This is a positive signal — lower values indicate better performance for this metric.

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

Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.

Detailed definition

This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....

Peer comparison

Standardized across all public companies; peers disclose this in debt maturity tables.

Metric ID: debt_maturity_2027

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Value$7.11M$34.75M$37.01M$41.49M$42.72M$43.25M$17.74M$18.52M$17.89M$6.10M$5.88M$5.83M$5.62M$5.47M$5.36M
QoQ Change+388.7%+6.5%+12.1%+3.0%+1.2%-59.0%+4.4%-3.4%-65.9%-3.5%-0.8%-3.6%-2.8%-1.9%
YoY Change+483.6%+22.9%+16.9%-57.2%-56.7%-58.6%-65.7%-68.2%-67.4%-7.8%-7.1%-8.1%
Range$5.36M$43.25M
CAGR-7.7%
Avg YoY Growth+10.6%
Median YoY Growth-32.4%
Current Streak7 quarters decline

Debt Maturity - 2027 at Other Companies

Frequently Asked Questions

What is Super Micro Computer, Inc.'s debt maturity - 2027?
Super Micro Computer, Inc. (SMCI) reported debt maturity - 2027 of $5.36M in Q1 2026.
How has Super Micro Computer, Inc.'s debt maturity - 2027 changed year-over-year?
Super Micro Computer, Inc.'s debt maturity - 2027 decreased by 8.1% year-over-year, from $5.83M to $5.36M.
What does debt maturity - 2027 mean?
The amount of debt principal due for repayment in 2027.