Super Micro Computer (Super Micro Computer) Short-Term Debt & Capital Lease Obligation : $285 Mil (As of Dec. 2023)

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What is Super Micro Computer Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Super Micro Computer's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $285 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Super Micro Computer's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $99 Mil.

Super Micro Computer Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Super Micro Computer's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Super Micro Computer Short-Term Debt & Capital Lease Obligation Chart

Super Micro Computer Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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23.65

30.01

69.81

449.15

170.12

Super Micro Computer Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															34.99	61.12	170.12	49.32	285.25

Super Micro Computer Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Super Micro Computer Short-Term Debt & Capital Lease Obligation Related Terms

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Super Micro Computer (Super Micro Computer) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Super Micro Computer Inc (NAS:SMCI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

SMCI:Mexico MS5:Germany MS5:Germany

Address

980 Rock Avenue, San Jose, CA, USA, 95131

Website

https://www.supermicro.com

Super Micro Computer Inc provides high-performance server technology services to cloud computing, data center, Big Data, high-performance computing, and "Internet of Things" embedded markets. Its solutions include server, storage, blade and workstations to full racks, networking devices, and server management software. The firm follows a modular architectural approach, which provides flexibility to deliver customized solutions. The Company operates in one operating segment that develops and provides high-performance server solutions based upon an innovative, modular and open-standard architecture. More than half of the firm's revenue is generated in the United States, with the rest coming from Europe, Asia, and other regions.

Executives

Daniel W Fairfax	director	1421 MCCARTHY BLVD., MILPITAS CA 95035
Robert L Blair	director	48401 FREMONT BLVD, FREMONT CA 94538
Liu Liang Chiu-chu Sara	director, 10 percent owner, officer: Senior VP and Treasurer	980 ROCK AVE, SAN JOSE CA 95131
Charles Liang	director, 10 percent owner, officer: President and CEO	SUPER MICRO COMPUTER, INC., 980 ROCK AVE, SAN JOSE CA 95131
Sherman Tuan	director	C/O ABOVENET COMMUNICATIONS INC, 50 W SAN FERNANDO STREET, SAN JOSE CA 95113
David E Weigand	officer: SVP, CHIEF COMPLIANCE OFFICER	980 ROCK AVENUE, SAN JOSE CA 95131
George Kao	officer: SVP, OPERATIONS	980 ROCK AVENUE, SAN JOSE CA 95131
Shiu Leung Chan	director	48401 FREMONT BLVD, FREMONT CA 94538
Don W Clegg	officer: SVP, Worldwide Sales	980 ROCK AVENUE, SAN JOSE CA 95131
Judy L. Lin	director	980 ROCK AVENUE, SAN JOSE CA 95131
Tally C Liu	director	50 W SAN FERNANDO ST 15TH FLR, SAN JOSE CA 95113
Hwei-ming Fred Tsai	director	980 ROCK AVE, SAN JOSE CA 95131
Kevin S Bauer	officer: Chief Financial Officer	980 ROCK AVE., SAN JOSE CA 95131
Cheng-hsien Phidias Chou	officer: VP Worldwide Sales	980 ROCK AVENUE, SAN JOSE CA 95131
Howard Hideshima	officer: Chief Financial Officer	980 ROCK AVENUE, SAN JOSE CA 95131