MU Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $3.05B (Q3 FY2026)
| Period | Value |
|---|---|
| Q2 FY2023 | $11.20B |
| Q3 FY2023 | $12.07B |
| Q4 FY2023 | $12.05B |
| Q1 FY2024 | $12.02B |
| Q2 FY2024 | $12.02B |
| Q3 FY2024 | $11.33B |
| Q4 FY2024 | $11.34B |
| Q1 FY2025 | $11.31B |
| Q2 FY2025 | $11.54B |
| Q3 FY2025 | $12.43B |
| Q4 FY2025 | $11.53B |
| Q1 FY2026 | $8.84B |
| Q2 FY2026 | $7.34B |
| Q3 FY2026 | $3.05B |
Other MU Charts
More quarter-by-quarter fundamentals for Micron Technology, Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Semiconductors Comparison
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Latest Total Debt: $3.05B (Q3 FY2026); −75.5% YoY; −33.0% CAGR (3.25y).
Across the 14 quarters from Q2 FY2023 to Q3 FY2026, Total Debt ranged from $3.05B in Q3 FY2026 to $12.43B in Q3 FY2025.