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Current Debt at other companies

Western Digital logo
Western DigitalWDC
$1.05B-52.7%
Seagate Technology Holdings PLC logo
Seagate Technology Holdings PLCSTX
$185M
Everspin Technologies logo
Everspin TechnologiesMRAM
$889K-49.7%
Penguin Solutions logo
Penguin SolutionsPENG
$148.4M+645%
Owlet logo
OwletOWLT
$16.82M+67.3%
Applied Materials logo
Applied MaterialsAMAT
$1.2B+50.1%

Other financials

Income statement

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Revenue$41.5B+346%
Gross profit$35.1B+899%
Operating income$33.3B+1,436%
Net income$28.2B+1,398%
EPS (diluted)$24.67+1,368%

Balance sheet

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Cash & equivalents$25.0B+146%
Total debt$5.7B-70.4%
Total equity$100.72B+98.5%
Total assets$134.11B+71.1%

Cash flow

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Operating cash flow$25.4B+451%
CapEx$7.8B+166%
Free cash flow$17.6B+951%

Valuation

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Market cap$995.53B+718%
Enterprise value$976.25B+646%
P/E19.7×+0.2×
P/S11×+7.4×

Profitability

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Gross margin72.6%+35.4pp
Operating margin65.6%+43.0pp
Net margin55.9%+37.5pp
FCF margin29%+23.4pp

Returns & leverage

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Return on equity66.6%+53.5pp
Debt / equity0.1×-0.3×
Current ratio3.4×+0.7×

Where this comes from

Reported directly by Micron Technology in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The source filing: Micron Technology’s 8-K, filed June 24, 2026. Open the filing →

Filed
Jun 24, 2026, 4:02 PM EDT
Accession
0000723125-26-000013

FAQ

What is Micron Technology's current debt?
Micron Technology (MU) reported current debt of $582M in Q2 2026.
How has Micron Technology's current debt changed year-over-year?
Micron Technology's current debt increased by 8.2% year-over-year, from $538M to $582M.
What is the long-term trend for Micron Technology's current debt?
Over 4 years (2021 to 2025), Micron Technology's current debt has grown at a 37.9% compound annual growth rate (CAGR), from $155M to $560M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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