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Wolfspeed WOLF Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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
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
Commitments and contingencies
Stockholders’ equity:
Preferred stock, par value $0.00125 and $0.01; 100,000 and 3,000 shares authorized at March 29, 2026 and June 29, 2025, respectively; none issued and outstanding

Item 1. Financial Statements (Unaudited)

FAQ

What is Wolfspeed's other non-current liabilities?
Wolfspeed (WOLF) reported other non-current liabilities of $160.2M in Q1 2026.
How has Wolfspeed's other non-current liabilities changed year-over-year?
Wolfspeed's other non-current liabilities decreased by 24.4% year-over-year, from $211.9M to $160.2M.
What is the long-term trend for Wolfspeed's other non-current liabilities?
Over 4 years (2021 to 2025), Wolfspeed's other non-current liabilities has grown at a 46.2% compound annual growth rate (CAGR), from $44.5M to $203.1M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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