Wolfspeed

WOLF AI Infrastructure & Semiconductors 7/10 High Risk

7/10

↓ 9 → 7 over 22 weeks

Sector avg: 2.4/10

⚠

Chapter 11 Restructuring

Wolfspeed filed for Chapter 11 bankruptcy protection on 2025-07-01. Multiple restructuring-related filings have been made since the initial petition. Debt maturity data below may reflect pre-restructuring obligations and not current post-petition status.

Note: Wolfspeed filed for Chapter 11 bankruptcy protection on 2025-07-01 and has since filed multiple restructuring-related disclosures. Debt figures below may reflect pre-restructuring obligations. Wolfspeed carries $1.7B in long-term debt. WOLF shows negative interest coverage (-31.2x), indicating operating losses exceed interest costs. DebtCanary scores WOLF at 7/10, signaling elevated refinancing risk that warrants close monitoring.

Maturity Schedule (Pre-restructuring — subject to change)

As of 2026-03-29 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.

Period	Amount Due	% of Total
Year 1 (0-12 months)	$0	N/A
Year 2 (12-24 months)	N/A	N/A
Year 3 (24-36 months)	N/A	N/A
Year 4 (36-48 months)	N/A	N/A
Year 5 (48-60 months)	N/A	N/A
Beyond 5 Years	N/A	N/A
Total Scheduled Maturities	$0	100.0%

Key Metrics

Total Long-Term Debt

$1.7B

Near-Term (12mo)

Interest Coverage

Loss

Debt/Equity

1.68

Cash Coverage

N/A

Operating Income

-$1.3B

EBITDA

-$1.1B

EBITDA / Interest

-25.3x

How This Score Was Computed

Weighted average of 3 scored components (raw 7.23, rounded to 7). Weights of skipped components are redistributed proportionally among those scored.

Component	Value	Sub-Score	Weight Used
Near-Term Maturity Concentration Total scheduled maturities are under $10M — likely lease obligations rather than genuine refinancing risk.	N/A	—	not scored
Interest Coverage Ratio Show calculation Operating income / Interest expense Operating income: -$1.3B Interest expense: $43M	-31.20x	9/10	38%
Debt-to-Equity Ratio Show calculation Long-term debt / Stockholders' equity Long-term debt: $1.7B Stockholders' equity: $1.0B	1.68	5/10	38%
Cash Coverage of Near-Term Debt No near-term debt obligation was reported (no Year-1 maturity bucket and no balance-sheet short-term debt).	N/A	—	not scored
Cash Runway Show calculation Cash & equivalents / Monthly operating cash burn Cash & equivalents: $695M Annual operating cash burn: $712M	12 months	8/10	23%

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

Recent SEC Filings

Material disclosures from Wolfspeed's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-06-18	424B3	Prospectus supplement — possible debt or equity issuance
2026-06-09	S-1	Securities registration
2026-06-09	424B3	Prospectus supplement — possible debt or equity issuance
2026-06-09	424B3	Prospectus supplement — possible debt or equity issuance
2026-06-09	8-K	Other Events
2026-05-07	424B3	Prospectus supplement — possible debt or equity issuance
2026-05-07	424B3	Prospectus supplement — possible debt or equity issuance
2026-05-07	10-Q	Quarterly report

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-29. Filing date: 2026-05-07. Data last fetched: 2026-07-26. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Wolfspeed →