What is Micron Technology's debt repayments?

Micron Technology (MU) reported debt repayments of $1.68B in Q1 2026.

How has Micron Technology's debt repayments changed year-over-year?

Micron Technology's debt repayments decreased by 33.8% year-over-year, from $2.54B to $1.68B.

What is the long-term trend for Micron Technology's debt repayments?

Over 4 years (2021 to 2025), Micron Technology's debt repayments has grown at a 32.0% compound annual growth rate (CAGR), from $1.52B to $4.62B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Micron Technology MU Debt Repayments

Debt Repayments at other companies

Western DigitalWDC

$31M-83.5%

Seagate Technology Holdings PLCSTX

$642M+20.9%

Penguin SolutionsPENG

$300.02M+33.5%

OwletOWLT

$754K—

Broadcom Inc.AVGO

$3.64B-51.3%

Amkor TechnologyAMKR

$27.74M+8.8%

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

See full

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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 debt repayments?: Micron Technology (MU) reported debt repayments of $1.68B in Q1 2026.
How has Micron Technology's debt repayments changed year-over-year?: Micron Technology's debt repayments decreased by 33.8% year-over-year, from $2.54B to $1.68B.
What is the long-term trend for Micron Technology's debt repayments?: Over 4 years (2021 to 2025), Micron Technology's debt repayments has grown at a 32.0% compound annual growth rate (CAGR), from $1.52B to $4.62B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.