Super Micro Computer, Inc.

SMCI AI Infrastructure & Semiconductors 3/10 Low Risk
3/10

Super Micro Computer, Inc. has $148M in total long-term debt with $117M in scheduled maturities. Approximately $75M (64% of maturities) is due within the next twelve months, and operating income covers interest expense 306.3x. Overall, SMCI carries low refinancing risk (score 3/10).

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
$148M
Near-Term (12mo)
$75M
Interest Coverage
306.3x
Debt/Equity
0.03
Cash Coverage
22.25x
Operating Income
$761M

Score Components

Component Value Weight
Near-Term Maturity Concentration 64.0% 30%
Interest Coverage Ratio 306.29x 25%
Debt-to-Equity Ratio 0.03 25%
Cash Coverage of Near-Term Debt 22.25x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-08-28. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.