Debt Repayment
$3.92B
TTM · Period ending: · USD
SMCI Debt Repayment
Latest reported$3.92Bperiod ending
Latest reported$3.92Bperiod ending
SMCI TTM Debt Repayment (-$8.69M → $3.92B)
TTM debt repayment
High-resolution chart · PNG
SMCI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 3,924,815,000 | |
| 6,919,099,000 | |
| 2,900,699,000 | |
| 2,465,985,000 | |
| 2,527,793,000 | |
| 47,272,000 | |
| 1,536,774,000 | |
| 2,102,546,000 | |
| 1,884,752,000 | |
| 1,538,444,000 | |
| 200,757,000 | |
| -103,910,000 | |
| -300,583,000 | |
| -350,797,000 | |
| -128,467,000 | |
| -3,361,000 | |
| 512,563,000 | |
| 468,717,000 | |
| 272,763,000 | |
| 240,657,000 | |
| 66,455,000 | |
| 50,543,000 | |
| 19,630,000 | |
| 11,592,000 | |
| 4,346,000 | |
| 9,855,000 | |
| -25,635,000 | |
| -56,693,000 | |
| -92,152,000 | |
| -165,768,000 | |
| -132,377,000 | |
| -103,815,000 | |
| -48,989,000 | |
| 39,478,000 | |
| 48,543,000 | |
| 80,729,000 | |
| 66,324,000 | |
| 50,024,000 | |
| 32,343,000 | |
| 1,977,000 | |
| -89,000 | |
| 48,029,000 | |
| 59,038,000 | |
| 59,055,000 | |
| 48,766,000 | |
| 283,000 | |
| -5,432,000 | |
| 3,164,000 | |
| 10,987,000 | |
| 10,999,000 | |
| 5,739,000 | |
| -3,236,000 | |
| 2,528,000 | |
| -59,000 | |
| 1,621,000 | |
| 6,763,000 | |
| 4,712,000 | |
| 8,045,000 | |
| 16,588,000 | |
| 12,560,000 | |
| 9,534,000 | |
| 27,568,000 | |
| 18,049,000 | |
| 18,033,000 | |
| 8,047,000 | |
| -10,115,000 | |
| -10,917,000 | |
| -10,224,000 | |
| -317,000 | |
| -318,000 | |
| 387,000 | |
| -1,356,000 | |
| -1,380,000 | |
| -8,585,000 | |
| -8,689,000 | |
| -7,817,000 | |
| -7,892,000 |