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MU · Micron Technology Inc · Debt

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$915.25 +19.18 (+2.14%)
Market Cap
$1.01T
Shares
1.13B
Volume · Oct 20 20.3M Avg daily vol (3M) 30.88M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-09-03 USD 5,179,000,000 10-K filed 2026-10-09
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current debt and lease obligations
USD 491,000,000
Long-term debt, including current maturities
USD 2,792,000,000
Noncurrent long-term debt and lease obligations
USD 4,688,000,000
Finance lease liabilities 2026-09-03 USD 2,387,000,000 10-K filed 2026-10-09
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 491,000,000
Noncurrent finance lease liabilities
USD 1,896,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 723125 CUSIP 595112103 13F (30d) 976 filings 940 filers Visit website Investor relations