Super Micro Computer

SMCI AI Infrastructure & Semiconductors 3/10 Low Risk
3/10
Sector avg: 2.5/10

Super Micro Computer carries $120M in long-term debt, with $117M in scheduled principal maturities. Near-term pressure is acute: $95M (81% of all maturities) comes due within 24 months. SMCI shows a strong cash position ($5.2B) that could cover most of its debt obligations. DebtCanary scores SMCI at 3/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $75M Year 2 $20M Year 3 $7M Year 4 $6M Year 5 $5M Beyond 5 $5M
Period Amount Due % of Total
Year 1 (0-12 months) $75M 64.0%
Year 2 (12-24 months) $20M 16.7%
Year 3 (24-36 months) $7M 5.6%
Year 4 (36-48 months) $6M 5.0%
Year 5 (48-60 months) $5M 4.6%
Beyond 5 Years $5M 4.1%
Total Scheduled Maturities $117M 100.0%

Key Metrics

Total Long-Term Debt
$120M
Near-Term (12mo)
$75M
Interest Coverage
119.4x
Debt/Equity
0.02
Cash Coverage
68.88x
Operating Income
$1.3B
EBITDA
$1.3B
Debt / EBITDA
0.1x
EBITDA / Interest
123.3x

Score Components

Component Value Weight
Near-Term Maturity Concentration 64.0% 30%
Interest Coverage Ratio 119.4x 25%
Debt-to-Equity Ratio 0.02 25%
Cash Coverage of Near-Term Debt 68.88x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-06-30. Filing date: 2025-08-28. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Super Micro Computer →