Wolfspeed
8/10
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.
Score changed by 1 point as of 2026-05-10.
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, with $6.5B in scheduled principal maturities. Notably, the entire $6.5B maturity schedule falls within five years, creating a concentrated refinancing window. WOLF shows negative interest coverage (-31.2x), indicating operating losses exceed interest costs and cash covering only 0.1x of $6.5B in near-term maturities. DebtCanary scores WOLF at 8/10, signaling elevated refinancing risk that warrants close monitoring.
Maturity Schedule (Pre-restructuring — subject to change)
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $6.5B |
| Year 2 (12-24 months) | N/A |
| Year 3 (24-36 months) | N/A |
| Year 4 (36-48 months) | N/A |
| Year 5 (48-60 months) | N/A |
| Beyond 5 Years | N/A |
| Total Scheduled Maturities | $6.5B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 100.0% |
| Interest Coverage Ratio | Loss |
| Debt-to-Equity Ratio | 1.68 |
| Cash Coverage of Near-Term Debt | 0.11x |
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 |
|---|---|---|
| 2026-05-07 | 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 |
| 2026-05-05 | 8-K | Earnings Results |
| 2026-03-26 | 424B3 | Prospectus supplement — possible debt or equity issuance |
| 2026-03-26 | 424B3 | Prospectus supplement — possible debt or equity issuance |
| 2026-03-26 | 8-K | Material Agreement, New Debt Obligation, Unregistered Share Sale, Other Events |
| 2026-03-19 | 424B3 | Prospectus supplement — possible debt or equity issuance |
Related Companies
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: 2026-05-10.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for Wolfspeed →