Micron Technology, Inc. Repayments of Debt
Micron Technology, Inc. (MU) reported Repayments of Debt of $8.98 billion for the 9-month period ending 2026-05-28, per its 10-Q filed 2026-06-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-06-25
- Micron Technology, Inc. repayments of debt for the quarter ending 2026-05-28 was $4.61B.
- Micron Technology, Inc. repayments of debt for the quarter ending 2026-02-26 was $1.55B.
- Micron Technology, Inc. repayments of debt for the quarter ending 2025-11-27 was $2.82B.
- Micron Technology, Inc. repayments of debt for fiscal 2020 was $3.92B, a 64.71% increase from fiscal 2019.
- Micron Technology, Inc. repayments of debt for fiscal 2019 was $2.38B, a 74.73% decline from fiscal 2018.
- Micron Technology, Inc. repayments of debt for fiscal 2018 was $9.42B.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-05-28 | $4.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-25 | $6.16B derived: sum of 2 quarters · filed 2026-06-25 | $8.98B 10-Q · filed 2026-06-25 | |
| 2026-02-26 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-19 | $4.37B 10-Q · filed 2026-03-19 | ||
| 2025-11-27 | $2.82B 10-Q · filed 2025-12-18 | |||
| 2020-09-03 | $3.92B 10-K · filed 2022-10-07 | |||
| 2019-08-29 | $2.38B 10-K · filed 2021-10-08 | |||
| 2018-08-30 | $9.42B 10-K · filed 2020-10-19 |
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