Analysis of Debt

Super Micro Computer Inc., balance sheet: debt

US$ in thousands

	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Short-term debt and current portion of long-term debt	170,123)	449,146)	63,490)	23,704)	23,647)	116,181)
Long-term debt, net of current portion	120,179)	147,618)	34,700)	5,697)	—)	—)
Total short-term and long-term debt (carrying amount)	290,302)	596,764)	98,190)	29,401)	23,647)	116,181)

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Debt item	Description	The company
Total short-term and long-term debt (carrying amount)	Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations.	Super Micro Computer Inc. total debt increased from 2021 to 2022 but then slightly decreased from 2022 to 2023 not reaching 2021 level.

	Jun 30, 2023
Selected Financial Data (US$ in thousands)
Total short-term and long-term debt (fair value)	290,302)
Financial Ratio
Debt, fair value to carrying amount ratio	1.00

Weighted-average interest rate on debt: 0.00%

Interest rate	Debt amount¹	Interest rate × Debt amount
0.00%	290,302)	—)
Total	290,302)	—)
0.00%

¹ US$ in thousands

² Weighted-average interest rate = 100 × 0 ÷ 290,302 = 0.00%

Super Micro Computer Inc. (NASDAQ:SMCI)