What is Micron Technology's debt issuance proceeds?

Micron Technology (MU) reported debt issuance proceeds of $1.75B in Q2 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Micron Technology MU Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Western DigitalWDC

$0-100%

OwletOWLT

$14.18M+5.6%

Broadcom Inc.AVGO

$4.47B+49.8%

Marvell Technology, Inc.MRVL

$998.9M+399%

Advanced Micro DevicesAMD

$0-100%

Microchip TechnologyMCHP

$0—

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$1.12T+735%

Enterprise value$1.1T+668%

P/E22.2×+0.6×

P/S12.4×+8.4×

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Micron Technology’s 10-Q, filed June 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Micron Technology's debt issuance proceeds?: Micron Technology (MU) reported debt issuance proceeds of $1.75B in Q2 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.