What is Micron Technology's other financing?

Micron Technology (MU) reported other financing of $176M in Q1 2026.

How has Micron Technology's other financing changed year-over-year?

Micron Technology's other financing increased by 34.4% year-over-year, from $131M to $176M.

What is the long-term trend for Micron Technology's other financing?

Over 2 years (2022 to 2024), Micron Technology's other financing has grown at a -54.3% compound annual growth rate (CAGR), from $86M to $18M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Micron Technology MU Other Financing

Other Financing at other companies

OwletOWLT

$185K+90.7%

Broadcom Inc.AVGO

-$27M-145%

Amkor TechnologyAMKR

-$4.07M-271%

Marvell Technology, Inc.MRVL

-$6.6M-3,200%

Microchip TechnologyMCHP

-$825K+41.1%

NvidiaNVDA

-$81M—

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$987.84B+709%

Enterprise value$968.56B+638%

P/E19.6×0.0×

P/S10.9×+7.3×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Micron Technology (MU) reported other financing of $176M in Q1 2026.
How has Micron Technology's other financing changed year-over-year?: Micron Technology's other financing increased by 34.4% year-over-year, from $131M to $176M.
What is the long-term trend for Micron Technology's other financing?: Over 2 years (2022 to 2024), Micron Technology's other financing has grown at a -54.3% compound annual growth rate (CAGR), from $86M to $18M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.