Financing
Debt Repayments
Micron Technology Debt Repayments decreased by 42.8% to $1.68B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.8%, from $2.54B to $1.68B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 32.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.24B | $176.00M | $1.95B | $32.00M | $27.00M | $24.00M | $20.00M | $33.00M | $653.00M | $55.00M | $53.00M | $1.05B | $715.00M | $81.00M | $84.00M | $2.54B | $978.00M | $1.02B | $2.94B | $1.68B |
| QoQ Change | — | -85.8% | >999% | -98.4% | -15.6% | -11.1% | -16.7% | +65.0% | >999% | -91.6% | -3.6% | >999% | -31.8% | -88.7% | +3.7% | >999% | -61.5% | +3.8% | +190.0% | -42.8% |
| YoY Change | — | — | — | — | -97.8% | -86.4% | -99.0% | +3.1% | >999% | +129.2% | +165.0% | >999% | +9.5% | +47.3% | +58.5% | +142.6% | +36.8% | >999% | >999% | -33.8% |
Range$20.00M – $2.94B
CAGR+6.6%
Avg YoY Growth+639.1%
Median YoY Growth+52.9%
Debt Repayments at Other Companies
Frequently Asked Questions
- 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?
- The total amount of cash used to pay down debt principal.