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Wolfspeed WOLF Long-Term Debt

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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$1.43B+549%
Enterprise value$1.77B-72.5%
P/S+1.7×

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

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Return on equity-84.2%-29.3pp
Debt / equity-16.1×
Current ratio+2.4×

Where this comes from

Reported directly by Wolfspeed in its filing.

Tagged under the XBRL concept us-gaap:SecuredLongTermDebt.

The source filing: Wolfspeed’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:32 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000895419-26-000030
(in millions of U.S. Dollars, except share data in thousands)Successor as of / March 29, 2026Predecessor as of / June 29, 2025
Other current liabilities56.0220.5
Total current liabilities243.17,090.0
Long-term liabilities:
Long-term debt922.2
Convertible notes, net798.3
Finance lease liabilities - long-term1.88.4
Other long-term liabilities160.2203.1
Total liabilities2,125.67,301.5

Item 1. Financial Statements (Unaudited)

FAQ

What is Wolfspeed's long-term debt?
Wolfspeed (WOLF) reported long-term debt of $922.2M in Q1 2026.
How has Wolfspeed's long-term debt changed year-over-year?
Wolfspeed's long-term debt decreased by 73.4% year-over-year, from $3.47B to $922.2M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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