Other

2027

Super Micro Computer, Inc. 2027 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. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
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 can signal potential liquidity pressure if cash flow is insufficient for repayment or refinancing.

Detailed definition

This represents the specific portion of long-term debt principal scheduled for repayment during the 2027 fiscal year. It...

Peer comparison

Companies with staggered debt maturity profiles are generally viewed as having lower refinancing risk than those with large 'bullet' maturities.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__d4f4c9

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Value$1.70M$10.55M$29.85M$37.66M$38.78M$39.26M$40.84M$42.62M$41.17M$41.59M$40.15M$39.81M$18.77M$18.25M$1.81B
QoQ Change+522.1%+182.9%+26.2%+3.0%+1.2%+4.0%+4.4%-3.4%+1.0%-3.5%-0.9%-52.8%-2.8%>999%
YoY Change>999%+267.5%+31.5%+8.5%+9.9%+4.9%+1.8%-5.8%-3.3%-54.9%-54.5%>999%
Range$1.70M$1.81B
CAGR+632.7%
Avg YoY Growth+563.6%
Median YoY Growth+6.7%

Frequently Asked Questions

What is Super Micro Computer, Inc.'s 2027?
Super Micro Computer, Inc. (SMCI) reported 2027 of $1.81B in Q1 2026.
How has Super Micro Computer, Inc.'s 2027 changed year-over-year?
Super Micro Computer, Inc.'s 2027 increased by 4436.8% year-over-year, from $39.81M to $1.81B.
What does 2027 mean?
The amount of long-term debt principal that must be repaid in 2027.