Stock Analysis on Net

Super Micro Computer Inc. (NASDAQ:SMCI)

$24.99

Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Super Micro Computer Inc., balance sheet: debt

US$ in thousands

Microsoft Excel
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
Long-term debt, net of current portion
Total short-term and long-term debt (carrying amount)

Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30).

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.

Total Debt (Fair Value)

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

Based on: 10-K (reporting date: 2023-06-30).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2023-06-30).

1 US$ in thousands

2 Weighted-average interest rate = 100 × ÷ =