Debt Repayments
Super Micro Computer, Inc. Debt Repayments decreased by 9.1% to $101.68M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.4%, from $157.31M to $101.68M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 132.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| 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 | $53.33M | $89.48M | $277.82M | $113.50M | $159.90M | $414.74M | $149.93M | $5.78M | $823.95M | $138.94M | $638.05M | $1.16B | $27.96M | $1.11B | $467.88M | $157.31M | $37.28M | $11.54M | $111.85M | $101.68M |
| QoQ Change | — | +67.8% | +210.5% | -59.1% | +40.9% | +159.4% | -63.9% | -96.1% | >999% | -83.1% | +359.2% | +82.2% | -97.6% | >999% | -57.7% | -66.4% | -76.3% | -69.0% | +869.2% | -9.1% |
| YoY Change | — | — | — | — | +199.8% | +363.5% | -46.0% | -94.9% | +415.3% | -66.5% | +325.6% | >999% | -96.6% | +696.2% | -26.7% | -86.5% | +33.4% | -99.0% | -76.1% | -35.4% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Super Micro Computer, Inc.'s debt repayments?
- Super Micro Computer, Inc. (SMCI) reported debt repayments of $101.68M in Q1 2026.
- How has Super Micro Computer, Inc.'s debt repayments changed year-over-year?
- Super Micro Computer, Inc.'s debt repayments decreased by 35.4% year-over-year, from $157.31M to $101.68M.
- What is the long-term trend for Super Micro Computer, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Super Micro Computer, Inc.'s debt repayments has grown at a 132.4% compound annual growth rate (CAGR), from $60.63M to $1.77B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.