MU Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $3.05B (2026Q3)
| Period | Value |
|---|---|
| 2023Q2 | $11.20B |
| 2023Q3 | $12.07B |
| 2023Q4 | $12.05B |
| 2024Q1 | $12.02B |
| 2024Q2 | $12.02B |
| 2024Q3 | $11.33B |
| 2024Q4 | $11.34B |
| 2025Q1 | $11.31B |
| 2025Q2 | $11.54B |
| 2025Q3 | $12.43B |
| 2025Q4 | $11.53B |
| 2026Q1 | $8.84B |
| 2026Q2 | $7.34B |
| 2026Q3 | $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 (2026Q3); -75.5% YoY; -33.0% CAGR (3.25y).
Across the 14 quarters from 2023Q2 to 2026Q3, Total Debt ranged from $3.05B in 2026Q3 to $12.43B in 2025Q3.