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Wolfspeed WOLF Other Current Liabilities

Other Current Liabilities at other companies

Hycroft Mining Holding Corporation logo
Hycroft Mining Holding CorporationHYMC
$58.9M+0.3%
Janus Living logo
Janus LivingJAN
$300K-2.9%
TPG Inc. logo
TPG Inc.TPG
$84M-40.1%
MiniMed Group logo
MiniMed GroupMMED
$78M
Wolfspeed logo
WolfspeedWOLF
$31.8M-39.2%
VGN
VersigentVGNT
$115M

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$1.71B+642%
Enterprise value$2.05B-68.3%
P/S2.4×+2.1×

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:OtherSundryLiabilitiesCurrent.

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)Successor / March 29, 2026Predecessor / June 29, 2025
Accrued interest$11.3$90.7
RF supply agreement liabilities(1)12.976.9
Other31.852.9
Other current liabilities$56.0$220.5
(1): Refer to Note 4, "Discontinued Operations," to the consolidated financial statements included herein for additional information.

Item 1. Financial Statements (Unaudited)

FAQ

What is Wolfspeed's other current liabilities?
Wolfspeed (WOLF) reported other current liabilities of $31.8M in Q1 2026.
How has Wolfspeed's other current liabilities changed year-over-year?
Wolfspeed's other current liabilities decreased by 39.2% year-over-year, from $52.3M to $31.8M.
What does other current liabilities mean?
Miscellaneous current obligations not classified in specific categories — a catch-all for short-term liabilities.

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