SMCI Debt Repayment
Supermicro · Debt Repayment
SMCI Debt Repayment
Latest reported$3.92Bperiod ending
SMCI FY Debt Repayment (-$474.00K → $3.92B)
Annual debt repayment
High-resolution chart · PNG
SMCI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 3,924,815,000 | |
| 2,559,010,000 | |
| 1,884,752,000 | |
| -300,564,000 | |
| 512,622,000 | |
| 66,455,000 | |
| 4,346,000 | |
| -92,152,000 | |
| -48,989,000 | |
| 66,324,000 | |
| -89,000 | |
| 48,766,000 | |
| 10,987,000 | |
| 2,528,000 | |
| 4,712,000 | |
| 9,534,000 | |
| 8,517,000 | |
| -364,000 | |
| -1,380,000 | |
| -7,892,000 | |
| 6,174,000 | |
| -474,000 |