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Micron Technology MU Long-Term Debt

Long-Term Debt at other companies

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$5.26B-3.8%

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$929.52B+671%
Enterprise value$910.25B+601%
P/E18.4×-1.0×
P/S10.3×+6.7×

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?
Micron Technology (MU) reported long-term debt of $5.14B in Q2 2026.
How has Micron Technology's long-term debt changed year-over-year?
Micron Technology's long-term debt decreased by 65.7% year-over-year, from $15B to $5.14B.
What is the long-term trend for Micron Technology's long-term debt?
Over 4 years (2021 to 2025), Micron Technology's long-term debt has grown at a 20.6% compound annual growth rate (CAGR), from $6.62B to $14.02B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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