Other

Current maturities of long-term debt

Micron Technology Current maturities of long-term debt increased by 2.8% to $585.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.1%, from $504.00M to $585.00M. Over 5 years (FY 2020 to FY 2025), Current maturities of long-term debt shows an upward trend with a 49.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

An increase signals higher immediate debt service requirements, which may necessitate refinancing or use of cash reserves.

Detailed definition

This reflects the portion of long-term debt and finance lease obligations that must be repaid within the next fiscal yea...

Peer comparison

Commonly tracked across all capital-intensive industries to evaluate short-term solvency.

Metric ID: other_finance_lease_liability_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$144.00M$155.00M$118.00M$123.00M$107.00M$103.00M$109.00M$131.00M$153.00M$172.00M$215.00M$238.00M$292.00M$325.00M$427.00M$504.00M$538.00M$560.00M$569.00M$585.00M
QoQ Change+7.6%-23.9%+4.2%-13.0%-3.7%+5.8%+20.2%+16.8%+12.4%+25.0%+10.7%+22.7%+11.3%+31.4%+18.0%+6.7%+4.1%+1.6%+2.8%
YoY Change-25.7%-33.5%-7.6%+6.5%+43.0%+67.0%+97.2%+81.7%+90.8%+89.0%+98.6%+111.8%+84.2%+72.3%+33.3%+16.1%
Range$103.00M$585.00M
CAGR+34.3%
Avg YoY Growth+51.5%
Median YoY Growth+69.6%
Current Streak14 quarters growth

Current maturities of long-term debt at Other Companies

Frequently Asked Questions

What is Micron Technology's current maturities of long-term debt?
Micron Technology (MU) reported current maturities of long-term debt of $585.00M in Q1 2026.
How has Micron Technology's current maturities of long-term debt changed year-over-year?
Micron Technology's current maturities of long-term debt increased by 16.1% year-over-year, from $504.00M to $585.00M.
What is the long-term trend for Micron Technology's current maturities of long-term debt?
Over 5 years (2020 to 2025), Micron Technology's current maturities of long-term debt has grown at a 49.1% compound annual growth rate (CAGR), from $76.00M to $560.00M.
What does current maturities of long-term debt mean?
The portion of long-term debt and finance lease obligations maturing within the next twelve months.