WOLFSPEED, INC.

WOLF AI Infrastructure & Semiconductors 5/10 Medium Risk
5/10

WOLFSPEED, INC. has $6.2B in total long-term debt with $292M in scheduled maturities. Approximately $0 (0% of maturities) is due within the next twelve months, and operating income covers interest expense -6.9x. Overall, WOLF carries moderate refinancing risk (score 5/10).

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $292M
Period Amount Due % of Total
Year 1 (0-12 months) $0 0.0%
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 $292M 100.0%
Total Scheduled Maturities $292M 100.0%

Key Metrics

Total Long-Term Debt
$6.2B
Near-Term (12mo)
$0
Interest Coverage
-6.9x
Debt/Equity
2.53
Cash Coverage
N/A
Operating Income
$312M

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio -6.87x 25%
Debt-to-Equity Ratio 2.53 25%
Cash Coverage of Near-Term Debt N/A 20%

Related Companies

NVIDIA CORP
NVDA
1/10
Debt: $8.5B 12mo: $0
ADVANCED MICRO DEVICES INC
AMD
3/10
Debt: $330M 12mo: $875M
INTEL CORP
INTC
4/10
Debt: $50.0B 12mo: $2.5B
Broadcom Inc.
AVGO
3/10
Debt: $41.0B 12mo: $3.2B
Marvell Technology, Inc.
MRVL
4/10
Debt: $4.1B 12mo: $500M
QUALCOMM INC/DE
QCOM
1/10
Debt: $13.3B 12mo: $0
TEXAS INSTRUMENTS INC
TXN
2/10
Debt: $13.6B 12mo: $750M
MICRON TECHNOLOGY INC
MU
3/10
Debt: $11.5B 12mo: $0

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-08-26. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.