Analysis of Debt
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Total Debt (Carrying Amount)
Super Micro Computer Inc., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2024-06-30), 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).
| Debt item | Description | The company |
|---|---|---|
| Total lines of credit, term loans, and convertible notes (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 decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level. |
Total Debt (Fair Value)
| Jun 30, 2024 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Lines of credit and term loans | |
| 2029 Convertible Notes | |
| Total lines of credit, term loans, and convertible notes (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2024-06-30).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on lines of credit, term loans, and convertible notes:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2024-06-30).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =