Discontinued — last reported Q2 '26

Other

Term loans, non-current

Super Micro Computer, Inc. Term loans, non-current decreased by 14.9% to $21.44M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 59.9%, from $53.41M to $21.44M. Over 2 years (FY 2023 to FY 2025), Term loans, non-current shows a downward trend with a -44.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2023
Last reportedQ2 2026Feb 6, 2026

How to read this metric

An increase indicates long-term capital expansion or refinancing, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This metric captures long-term debt obligations that are not classified as convertible notes or current portions of debt...

Peer comparison

Common in capital-intensive industries; peers use this to fund infrastructure and R&D expansion.

Metric ID: other_long_term_debt_excluding_convertible_notes_and_cur_02ea7b

Historical Data

8 periods
 Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$120.18M$74.08M$65.73M$53.41M$43.00M$37.42M$25.20M$21.44M
QoQ Change-38.4%-11.3%-18.7%-19.5%-13.0%-32.7%-14.9%
YoY Change-38.4%-49.5%-61.7%-59.9%
Range$21.44M$120.18M
CAGR-62.7%
Avg YoY Growth-52.3%
Median YoY Growth-54.7%
Current Streak7+ quarters decline

Frequently Asked Questions

What is Super Micro Computer, Inc.'s term loans, non-current?
Super Micro Computer, Inc. (SMCI) reported term loans, non-current of $21.44M in Q4 2025.
How has Super Micro Computer, Inc.'s term loans, non-current changed year-over-year?
Super Micro Computer, Inc.'s term loans, non-current decreased by 59.9% year-over-year, from $53.41M to $21.44M.
What is the long-term trend for Super Micro Computer, Inc.'s term loans, non-current?
Over 2 years (2023 to 2025), Super Micro Computer, Inc.'s term loans, non-current has grown at a -44.2% compound annual growth rate (CAGR), from $120.18M to $37.42M.
What does term loans, non-current mean?
Long-term debt that is not convertible into stock and is due after more than one year.