Debt Repayment
-$61.90M
Quarterly · Period ending: · USD
SMCI Debt Repayment
Latest reported-$61.90Mperiod ending
Latest reported-$61.90Mperiod ending
SMCI Quarterly Debt Repayment (-$196.00K → -$61.90M)
Quarterly debt repayment
High-resolution chart · PNG
SMCI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -61,899,000 | |
| 3,881,090,000 | |
| 88,576,000 | |
| 17,048,000 | |
| 2,932,385,000 | |
| -137,310,000 | |
| -346,138,000 | |
| 78,856,000 | |
| 451,864,000 | |
| 1,352,192,000 | |
| 219,634,000 | |
| -138,938,000 | |
| 105,556,000 | |
| 14,505,000 | |
| -85,033,000 | |
| -335,611,000 | |
| 55,342,000 | |
| 236,835,000 | |
| 40,073,000 | |
| 180,313,000 | |
| 11,496,000 | |
| 40,881,000 | |
| 7,967,000 | |
| 6,111,000 | |
| -4,416,000 | |
| 9,968,000 | |
| -71,000 | |
| -1,135,000 | |
| 1,093,000 | |
| -25,522,000 | |
| -31,129,000 | |
| -36,594,000 | |
| -72,523,000 | |
| 7,869,000 | |
| -2,567,000 | |
| 18,232,000 | |
| 15,944,000 | |
| 16,934,000 | |
| 29,619,000 | |
| 3,827,000 | |
| -356,000 | |
| -747,000 | |
| -747,000 | |
| 1,761,000 | |
| 47,762,000 | |
| 10,262,000 | |
| -730,000 | |
| -8,528,000 | |
| -721,000 | |
| 4,547,000 | |
| 7,866,000 | |
| -705,000 | |
| -709,000 | |
| -713,000 | |
| -1,109,000 | |
| 5,059,000 | |
| -3,296,000 | |
| 967,000 | |
| 4,033,000 | |
| 3,008,000 | |
| 37,000 | |
| 9,510,000 | |
| 5,000 | |
| -18,000 | |
| 18,071,000 | |
| -9,000 | |
| -11,000 | |
| -10,004,000 | |
| -91,000 | |
| -811,000 | |
| 682,000 | |
| -97,000 | |
| -92,000 | |
| -106,000 | |
| -1,061,000 | |
| -121,000 | |
| -7,297,000 | |
| -210,000 | |
| -189,000 | |
| -196,000 |