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Total debt at other companies

One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$1.42M-17.9%
Celestica logo
CelesticaCLS
$1.08B+1.1%
Ingram Micro logo
Ingram MicroINGM
$3.81B-3.9%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
Dell Technologies logo
Dell TechnologiesDELL
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE

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 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$18.37B-47.1%
Enterprise value$23.33B-22.2%
P/E14.7×-18.4×
P/S0.6×-1.0×

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

Calculated from Super Micro Computer, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Super Micro Computer, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001375365-26-000014

FAQ

What is Super Micro Computer, Inc.'s total debt?
Super Micro Computer, Inc. (SMCI) reported total debt of $6.3B in Q1 2026.
How has Super Micro Computer, Inc.'s total debt changed year-over-year?
Super Micro Computer, Inc.'s total debt increased by 1982.7% year-over-year, from $302.38M to $6.3B.
What is the long-term trend for Super Micro Computer, Inc.'s total debt?
Over 4 years (2021 to 2025), Super Micro Computer, Inc.'s total debt has grown at a 22.7% compound annual growth rate (CAGR), from $182.54M to $414.03M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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