Total Debt
$6.75B
Net Debt
$5.46B
Super Micro Computer, Inc. currently has $6.75B in total debt. Net debt is $5.46B after cash offsets.
Financial Fundamentals
SMCI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 6.75 | 1.29 | 5.46 | 23.45 | 28.8% |
| 2025-12-31 | 4.91 | 4.09 | 0.82 | 28.00 | 17.5% |
| 2025-09-30 | 4.81 | 4.20 | 0.61 | 14.39 | 33.4% |
| 2025-06-30 | 4.78 | 5.17 | -0.39Net Cash | 14.02 | 34.1% |
| 2025-03-31 | 2.51 | 2.54 | -0.03Net Cash | 10.74 | 23.3% |
| 2024-12-31 | 1.92 | 1.43 | 0.49 | 9.73 | 19.7% |
| 2024-09-30 | 2.27 | 2.09 | 0.18 | 10.85 | 20.9% |
| 2024-06-30 | 2.18 | 1.67 | 0.51 | 9.83 | 22.2% |
| 2024-03-31 | 1.87 | 2.12 | -0.24Net Cash | 8.86 | 21.1% |
| 2023-12-31 | 0.38 | 0.73 | -0.34Net Cash | 5.41 | 7.1% |
| 2023-09-30 | 0.15 | 0.54 | -0.39Net Cash | 4.10 | 3.8% |
| 2023-06-30 | 0.29 | 0.44 | -0.15Net Cash | 3.67 | 7.9% |
| 2023-03-31 | 0.21 | 0.36 | -0.16Net Cash | 3.19 | 6.5% |
| 2022-12-31 | 0.19 | 0.30 | -0.11Net Cash | 3.07 | 6.2% |
| 2022-09-30 | 0.27 | 0.24 | 0.03 | 3.30 | 8.2% |
| 2022-06-30 | 0.62 | 0.27 | 0.35 | 3.21 | 19.4% |
| 2022-03-31 | 0.57 | 0.25 | 0.33 | 3.07 | 18.7% |
| 2021-12-31 | 0.34 | 0.25 | 0.09 | 2.68 | 12.7% |
| 2021-09-30 | 0.30 | 0.27 | 0.03 | 2.43 | 12.5% |
| 2021-06-30 | 0.12 | 0.23 | -0.11Net Cash | 2.24 | 5.3% |
| 2021-03-31 | 0.11 | 0.18 | -0.07Net Cash | 2.00 | 5.4% |
| 2020-12-31 | 0.07 | 0.32 | -0.25Net Cash | 1.89 | 3.7% |
| 2020-09-30 | 0.06 | 0.30 | -0.24Net Cash | 1.82 | 3.4% |
| 2020-06-30 | 0.05 | 0.21 | -0.16Net Cash | 1.92 | 2.8% |
| 2020-03-31 | 0.06 | 0.30 | -0.24Net Cash | 1.96 | 3.0% |
| 2019-12-31 | 0.04 | 0.31 | -0.27Net Cash | 1.81 | 2.0% |
| 2019-09-30 | 0.04 | 0.24 | -0.20Net Cash | 1.70 | 2.1% |
| 2019-06-30 | 0.02 | 0.25 | -0.22Net Cash | 1.68 | 1.4% |
| 2019-03-31 | 0.02 | 0.17 | -0.15Net Cash | 1.61 | 1.4% |
| 2018-12-31 | 0.05 | 0.11 | -0.06Net Cash | 1.74 | 2.8% |
| 2018-09-30 | 0.08 | 0.11 | -0.03Net Cash | 1.74 | 4.6% |
| 2018-06-30 | 0.12 | 0.12 | 0.00 | 1.77 | 6.6% |
| 2017-06-30 | 0.16 | 0.11 | 0.05 | 1.49 | 10.8% |
| 2017-03-31 | 0.15 | 0.11 | 0.04 | 1.40 | 10.4% |
| 2016-12-31 | 0.13 | 0.13 | -0.00Net Cash | 1.35 | 9.4% |
| 2016-09-30 | 0.10 | 0.15 | -0.05Net Cash | 1.22 | 8.0% |
| 2016-06-30 | 0.09 | 0.18 | -0.09Net Cash | 1.17 | 8.0% |
| 2016-03-31 | 0.09 | 0.18 | -0.08Net Cash | 1.18 | 7.9% |
| 2015-12-31 | 0.09 | 0.17 | -0.08Net Cash | 1.19 | 7.9% |
| 2015-09-30 | 0.09 | 0.11 | -0.02Net Cash | 1.08 | 8.8% |
| 2015-06-30 | 0.09 | 0.10 | -0.00Net Cash | 1.09 | 8.7% |
| 2015-03-31 | 0.05 | 0.11 | -0.06Net Cash | 0.96 | 4.8% |
| 2014-12-31 | 0.04 | 0.08 | -0.05Net Cash | 0.94 | 3.8% |
| 2014-09-30 | 0.04 | 0.12 | -0.08Net Cash | 0.83 | 4.5% |
| 2014-06-30 | 0.05 | 0.10 | -0.05Net Cash | 0.80 | 5.8% |
| 2014-03-31 | 0.05 | 0.10 | -0.06Net Cash | 0.75 | 6.2% |
| 2013-12-31 | 0.04 | 0.09 | -0.05Net Cash | 0.71 | 6.0% |
| 2013-09-30 | 0.03 | 0.11 | -0.08Net Cash | 0.64 | 5.5% |
| 2013-06-30 | 0.04 | 0.09 | -0.06Net Cash | 0.63 | 5.6% |
| 2013-03-31 | 0.04 | 0.09 | -0.06Net Cash | 0.61 | 5.9% |
| 2012-12-31 | 0.04 | 0.09 | -0.05Net Cash | 0.58 | 6.4% |
| 2012-09-30 | 0.04 | 0.06 | -0.02Net Cash | 0.57 | 6.7% |
| 2012-06-30 | 0.03 | 0.08 | -0.05Net Cash | 0.59 | 5.6% |
| 2012-03-31 | 0.04 | 0.09 | -0.05Net Cash | 0.55 | 6.6% |
| 2011-12-31 | 0.03 | 0.10 | -0.07Net Cash | 0.50 | 6.9% |
| 2011-09-30 | 0.03 | 0.09 | -0.06Net Cash | 0.49 | 6.3% |
| 2011-06-30 | 0.03 | 0.07 | -0.04Net Cash | 0.46 | 6.1% |
| 2011-03-31 | 0.03 | 0.07 | -0.04Net Cash | 0.46 | 6.1% |
| 2010-12-31 | 0.02 | 0.09 | -0.07Net Cash | 0.45 | 4.2% |
| 2010-09-30 | 0.02 | 0.08 | -0.06Net Cash | 0.40 | 4.6% |
| 2010-06-30 | 0.02 | 0.07 | -0.05Net Cash | 0.37 | 5.0% |
| 2010-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.34 | 0.0% |
| 2009-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.34 | 0.0% |
| 2009-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.30 | 0.0% |
| 2009-06-30 | 0.01 | 0.07 | -0.06Net Cash | 0.28 | 3.6% |
| 2009-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.27 | 3.8% |
| 2008-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.27 | 3.8% |
| 2008-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.29 | 3.6% |
| 2008-06-30 | 0.01 | 0.05 | -0.04Net Cash | 0.26 | 4.0% |
| 2008-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.25 | 4.1% |
| 2007-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.26 | 4.1% |
| 2007-09-30 | 0.01 | 0.07 | -0.06Net Cash | 0.23 | 5.1% |
| 2007-06-30 | 0.01 | 0.07 | -0.05Net Cash | 0.21 | 5.7% |
| 2007-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.17 | 11.4% |
| 2006-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.17 | 11.4% |
| 2006-09-30 | 0.02 | 0.02 | 0.00 | 0.16 | 12.0% |
| 2006-06-30 | 0.02 | 0.02 | 0.00 | 0.13 | 14.9% |
| 2005-06-30 | 0.01 | 0.01 | 0.00 | 0.09 | 14.6% |