Super Micro Computer, Inc. (SMCI) /
The debt of Super Micro Computer, Inc. over the past 10 years
Chart Super Micro Computer, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Super Micro Computer, Inc. had liquid cash of $7.52B and total debt of $8.72B: net debt of $1.2B. It had more liquid cash than debt at 4 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2026 ($8.72B) and lowest at the end of fiscal 2020 ($29.4M). No net cash figure is on file for fiscal 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $7.52B | $8.72B | -$1.2B |
| 2025ended Jun 30, 2025 | $5.17B | $4.76B | $412.26M |
| 2024ended Jun 30, 2024 | $1.67B | $2.17B | -$504.38M |
| 2023ended Jun 30, 2023 | $440.46M | $290.3M | $150.16M |
| 2022ended Jun 30, 2022 | $267.4M | $596.76M | -$329.37M |
| 2021ended Jun 30, 2021 | $232.27M | $98.19M | $134.08M |
| 2020ended Jun 30, 2020 | $210.53M | $29.4M | $181.13M |
| 2019ended Jun 30, 2019 | $248.16M | — | — |
| 2018ended Jun 30, 2018 | $115.38M | $116.18M | -$804K |
| 2017ended Jun 30, 2017 | $110.61M | $161.45M | -$50.84M |
Fiscal years as Super Micro Computer, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Super Micro Computer, Inc.
- The revenue of Super Micro Computer, Inc.
- The profitability of Super Micro Computer, Inc.
- The cash flow of Super Micro Computer, Inc.
- All of Super Micro Computer, Inc.'s financials, charted
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Not investment advice. This page shows what Super Micro Computer, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.