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Super Micro Computer, Inc. SMCI Debt Repayments

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Other financials

Income statement

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Revenue$10.2B+123%
Gross profit$1.0B+131%
Operating income$625.9M+326%
Net income$483.4M+344%
EPS (diluted)$0.72+324%

Balance sheet

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Cash & equivalents$1.3B-47.2%
Total debt$6.3B+1,983%
Total equity$7.6B+18.7%
Total assets$23.5B+118%

Cash flow

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Operating cash flow-$6.6B-1,155%
CapEx$80.3M+145%
Free cash flow-$6.7B-1,227%

Valuation

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Market cap$18.4B-47.4%
Enterprise value$23.36B-22.7%
P/E14.8×-18.6×
P/S0.6×-1.1×

Profitability

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Gross margin8.4%-2.9pp
Operating margin4.5%-1.6pp
Net margin3.7%-1.6pp
FCF margin-20.3%—

Returns & leverage

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Return on equity17.9%-2.2pp
Debt / equity0.8×+0.8×
Current ratio2.7×-4.0×

Where this comes from

Reported directly by Super Micro Computer, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Super Micro Computer, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 3 years (2022 to 2025), Super Micro Computer, Inc.'s debt repayments has grown at a 40.3% compound annual growth rate (CAGR), from $640.7M to $1.77B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.