Micron Technology, Inc. Proceeds from (Repayments of) Debt
Micron Technology, Inc. (MU) reported Proceeds from (Repayments of) Debt of $164.00 million for the 12-month period ending 2025-08-28, per its 10-K filed 2025-10-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2025-10-03
- Micron Technology, Inc. proceeds from (repayments of) debt for the quarter ending 2025-08-28 was -$911.00M.
- Micron Technology, Inc. proceeds from (repayments of) debt for the quarter ending 2025-05-29 was $837.00M.
- Micron Technology, Inc. proceeds from (repayments of) debt for the quarter ending 2024-08-29 was $0.00.
- Micron Technology, Inc. proceeds from (repayments of) debt for fiscal 2025 was $164.00M.
- Micron Technology, Inc. proceeds from (repayments of) debt for fiscal 2024 was -$647.00M, a 110.63% decline from fiscal 2023.
- Micron Technology, Inc. proceeds from (repayments of) debt for fiscal 2023 was $6.09B.
| Period end | Proceeds from (Repayments of) Debt | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|---|
| 2025-08-28 | -$911.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-03 | -$74.00M derived: sum of 2 quarters · filed 2025-10-03 | $164.00M 10-K · filed 2025-10-03 | ||
| 2025-05-29 | $837.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-26 | $1.07B 10-Q · filed 2025-06-26 | |||
| 2025-02-27 | $238.00M 10-Q · filed 2025-03-21 | ||||
| 2024-08-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-04 | -$647.00M 10-K · filed 2024-10-04 | |||
| 2024-05-30 | -$647.00M 10-Q · filed 2024-06-27 | ||||
| 2024-01-12 | $3.00M 10-Q · filed 2024-03-21 | ||||
| 2023-08-31 | $6.09B 10-K · filed 2023-10-06 |
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