Debt · 2028-06-15

What happens

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

From the filing

“The 2030 Convertible Notes are redeemable, in whole or in part (subject to certain limitations), for cash at our option at any time, and from time to time, on or after June 15, 2028 and on or before the 20 th scheduled trading day immediately before the maturity date, but only if (i) the 2030 Convertible Notes are “freely tradable” (as defined in the 2030 Convertible Notes Indenture), and all accrued and unpaid additional interest, if any, has been paid, as of the date we send the related redemption notice and (ii) the last reported sale price per share of our common stock exceeds 130 % of the conversion price for a specified period of time”

Analysis of this filing

Super Micro earned $2.23bn but its operations consumed $6.81bn of cash — inventory 2.8× to $12.9bn, one customer is 28% of revenue

Other dates in this filing

• 2026-01-01 · Shareholder meeting · fiscal 2026 (ends 2026-12-31)
• 2026-07-01 · Debt principal due $2.0bn
• 2026-07-01 · Other · 12 months from 2026-06-30
• 2026-09-01 · Dividend · 2026-09-01
• 2026-09-15 · Debt · 2026-09-15
• 2026-09-30 · Shareholder meeting · 2026-09-30
• 2026-09-30 · Other · 2026-09-30
• 2026-10-03 · Debt · 2026-10-03

This page reproduces the date and sentence the company wrote in its filing. The tone label (positive/negative/neutral) is a rule-based classification by item type, not investment advice.