Micron Technology, Inc. (MU) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2013-05-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2013-05-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2013-05-30..
Borrowing debt
Overview →Financial period ending 2013-05-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2013-05-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2013-05-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2013-05-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 357.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.27B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 2.55B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 14.05B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2013-05-30 | (m) | (m) | $357.00M | $3.27B | (m) | $2.55B | $14.05B | (m) |
| 2013-02-28 | (m) | (m) | $350.00M | $3.30B | (m) | $2.23B | $13.91B | (m) |
| 2012-11-29 | (m) | (m) | $266.00M | $3.17B | (m) | $2.27B | $14.07B | (m) |
| 2012-08-30 | (m) | (m) | $224.00M | $3.04B | (m) | $2.56B | $14.33B | (m) |
| 2012-05-31 | (m) | (m) | $262.00M | $2.94B | (m) | $2.33B | $14.32B | (m) |
| 2012-03-01 | (m) | (m) | $150.00M | $2.17B | (m) | (m) | $14.14B | (m) |
| 2011-12-01 | (m) | (m) | $146.00M | $1.97B | (m) | (m) | $14.21B | (m) |
| 2011-09-01 | (m) | (m) | $140.00M | $1.86B | (m) | (m) | $14.75B | (m) |
| 2011-06-02 | (m) | (m) | $184.00M | $1.39B | (m) | (m) | $14.57B | (m) |
| 2011-03-03 | (m) | (m) | $420.00M | $1.32B | (m) | (m) | $14.40B | (m) |
| 2010-12-02 | (m) | (m) | $468.00M | $1.35B | (m) | (m) | $14.62B | (m) |
| 2010-09-02 | (m) | (m) | $712.00M | $1.65B | (m) | (m) | $14.69B | (m) |
| 2009-12-03 | (m) | (m) | $618.00M | $2.14B | (m) | (m) | $11.73B | (m) |
| 2009-09-03 | (m) | (m) | $424.00M | $2.38B | (m) | (m) | $11.46B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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