What is Wolfspeed's debt repayments?

Wolfspeed (WOLF) reported debt repayments of -$308.5M in Q1 2026.

What is the long-term trend for Wolfspeed's debt repayments?

Over 4 years (2021 to 2025), Wolfspeed's debt repayments has grown at a -64.2% compound annual growth rate (CAGR), from $30.4M to $500K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Wolfspeed WOLF Debt Repayments

Debt Repayments at other companies

DiodesDIOD

$3.54M+5.5%

Veeco InstrumentsVECO

$1.31M—

Broadcom Inc.AVGO

$3.64B-51.3%

Bel FuseBELFB

$13M+4.0%

LittelfuseLFUS

$100M—

Allegro MicroSystems, Inc.ALGM

$285M+850%

Other financials

Income statement

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Revenue$150.2M-19.0%

Gross profit-$40.0M-77.8%

Operating income-$114.3M+41.2%

Net income-$119.9M+58.0%

EPS (diluted)-$3.05-64.0%

Balance sheet

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Cash & equivalents$695.1M-4.8%

Total debt$1.0B-71.6%

Total equity$1.0B+380%

Total assets$3.1B-58.4%

Cash flow

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Operating cash flow-$61.4M+56.8%

CapEx$30.0M-92.5%

Free cash flow-$72.6M+87.8%

Valuation

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Market cap$2.54B+65.7%

Enterprise value$2.88B-66.7%

P/S3.6×+1.6×

Profitability

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Gross margin-31%-90.0pp

Operating margin-142.6%+39.0pp

Net margin-72.9%-24.4pp

FCF margin-135.9%-51.9pp

Returns & leverage

See full

Return on equity-84.2%-29.3pp

Debt / equity1×-16.1×

Current ratio7×+2.4×

Where this comes from

Reported directly by Wolfspeed in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: Wolfspeed’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wolfspeed's debt repayments?: Wolfspeed (WOLF) reported debt repayments of -$308.5M in Q1 2026.
What is the long-term trend for Wolfspeed's debt repayments?: Over 4 years (2021 to 2025), Wolfspeed's debt repayments has grown at a -64.2% compound annual growth rate (CAGR), from $30.4M to $500K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.