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Current Debt at other companies

Broadcom Inc. logo
Broadcom Inc.AVGO
$2.25B+36.5%
Western Digital logo
Western DigitalWDC
$1.58B-34.8%
Seagate Technology Holdings PLC logo
Seagate Technology Holdings PLCSTX
$398M
Applied Materials logo
Applied MaterialsAMAT
$1.2B+50.1%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$874M-7.7%
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI

Other financials

Income statement

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Revenue$23.9B+196%
Gross profit$17.8B+499%
Operating income$16.1B+810%
Net income$13.8B+771%
EPS (diluted)$12.07+756%

Balance sheet

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Cash & equivalents$13.9B+84.2%
Total debt$13.6B-23.8%
Total equity$72.5B+49.0%
Total assets$101.51B+39.0%

Cash flow

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Operating cash flow$11.9B+202%
CapEx$6.4B+57.5%
Free cash flow$5.5B+4,981%

Valuation

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Market cap$1.28T+292%
Enterprise value$1.28T+254%
P/E53×-16.7×
P/S22×+11.6×

Profitability

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Gross margin58.4%+23.7pp
Operating margin48.3%+28.6pp
Net margin41.5%+26.6pp

Returns & leverage

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Return on equity39.8%+29.7pp
Debt / equity0.2×-0.2×
Current ratio2.9×-0.2×

Where this comes from

Reported directly by Micron Technology in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Micron Technology’s 10-Q, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Micron Technology's current debt?
Micron Technology (MU) reported current debt of $585M in Q1 2026.
How has Micron Technology's current debt changed year-over-year?
Micron Technology's current debt increased by 16.1% year-over-year, from $504M to $585M.
What is the long-term trend for Micron Technology's current debt?
Over 5 years (2020 to 2025), Micron Technology's current debt has grown at a 15.7% compound annual growth rate (CAGR), from $270M to $560M.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
An increase indicates higher short-term cash outflow requirements, which may signal liquidity pressure or the need for refinancing.
How does current debt compare across companies?
Standard across all industries; peers with high capital expenditure needs often manage significant current debt portions.