Micron Technology annual net debt
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2025
Micron Technology Net Debt Growth & History (MU)
Micron Technology's net debt was $5.71B for fiscal 2025.
View full Micron Technology company overviewMicron Technology annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-28 | $5.71B | −$1.33B | −18.86% |
| 2024 | 2024-08-29 | $7.04B | $1.61B | +29.79% |
| 2023 | 2023-08-31 | $5.42B | $6.11B | — |
| 2022 | 2022-09-01 | −$686.0M | −$258.0M | — |
| 2021 | 2021-09-02 | −$428.0M | −$34.0M | — |
| 2020 | 2020-09-03 | −$394.0M | $907.0M | — |
| 2019 | 2019-08-29 | −$1.30B | $569.0M | — |
| 2018 | 2018-08-30 | −$1.87B | −$7.89B | — |
| 2017 | 2017-08-31 | $6.03B | $255.0M | +4.42% |
| 2016 | 2016-09-01 | $5.77B | $716.0M | +14.17% |
| 2015 | 2015-09-03 | $5.05B | $2.69B | +114.06% |
| 2014 | 2014-08-28 | $2.36B | −$796.0M | −25.21% |
| 2013 | 2013-08-29 | $3.16B | $2.35B | +293.15% |
| 2012 | 2012-08-30 | $803.0M | $962.0M | — |
| 2011 | 2011-09-01 | −$159.0M | $394.0M | — |
| 2010 | 2010-09-02 | −$553.0M | −$1.87B | — |
| 2009 | 2009-09-03 | $1.32B | — | — |
Micron Technology quarterly net debt
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Q1.10
Q4.10
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-28 | −$18.62B | −$24.67B | — |
| Q2 2026 | 2026-02-26 | −$3.11B | −$10.58B | — |
| Q1 2026 | 2025-11-27 | $2.76B | −$4.99B | −64.36% |
| Q4 2025 | 2025-08-28 | $5.71B | −$1.33B | −18.86% |
| Q3 2025 | 2025-05-29 | $6.05B | −$291.0M | −4.59% |
| Q2 2025 | 2025-02-27 | $7.47B | $1.11B | +17.39% |
| Q1 2025 | 2024-11-28 | $7.75B | $1.66B | +27.20% |
| Q4 2024 | 2024-08-29 | $7.04B | $1.61B | +29.79% |
| Q3 2024 | 2024-05-30 | $6.34B | $1.73B | +37.49% |
| Q2 2024 | 2024-02-29 | $6.36B | $3.22B | +102.22% |
| Q1 2024 | 2023-11-30 | $6.09B | $4.72B | +342.48% |
| Q4 2023 | 2023-08-31 | $5.42B | $6.11B | — |
| Q3 2023 | 2023-06-01 | $4.61B | $6.12B | — |
| Q2 2023 | 2023-03-02 | $3.15B | $4.59B | — |
| Q1 2023 | 2022-12-01 | $1.38B | $2.45B | — |
| Q4 2022 | 2022-09-01 | −$686.0M | −$258.0M | — |
| Q3 2022 | 2022-06-02 | −$1.51B | −$1.03B | — |
| Q2 2022 | 2022-03-03 | −$1.45B | −$2.15B | — |
| Q1 2022 | 2021-12-02 | −$1.08B | −$2.31B | — |
| Q4 2021 | 2021-09-02 | −$428.0M | −$34.0M | — |
| Q3 2021 | 2021-06-03 | −$477.0M | $510.0M | — |
| Q2 2021 | 2021-03-04 | $698.0M | $1.79B | — |
| Q1 2021 | 2020-12-03 | $1.23B | $2.00B | — |
| Q4 2020 | 2020-09-03 | −$394.0M | $907.0M | — |
| Q3 2020 | 2020-05-28 | −$987.0M | −$739.0M | — |
| Q2 2020 | 2020-02-27 | −$1.09B | −$980.0M | — |
| Q1 2020 | 2019-11-28 | −$769.0M | −$454.0M | — |
| Q4 2019 | 2019-08-29 | −$1.30B | $569.0M | — |
| Q3 2019 | 2019-05-30 | −$248.0M | −$784.0M | — |
| Q2 2019 | 2019-02-28 | −$115.0M | −$1.60B | — |
| Q1 2019 | 2018-11-29 | −$315.0M | −$3.35B | — |
| Q4 2018 | 2018-08-30 | −$1.87B | −$7.89B | — |
| Q3 2018 | 2018-05-31 | $536.0M | −$7.06B | −92.95% |
| Q2 2018 | 2018-03-01 | $1.49B | −$7.30B | −83.08% |
| Q1 2018 | 2017-11-30 | $3.04B | −$2.47B | −44.84% |
| Q4 2017 | 2017-08-31 | $6.03B | $255.0M | +4.42% |
| Q3 2017 | 2017-06-01 | $7.60B | $2.59B | +51.84% |
| Q2 2017 | 2017-03-02 | $8.79B | $4.25B | +93.61% |
| Q1 2017 | 2016-12-01 | $5.51B | $734.0M | +15.38% |
| Q4 2016 | 2016-09-01 | $5.77B | $716.0M | +14.17% |
| Q3 2016 | 2016-06-02 | $5.00B | $1.15B | +29.74% |
| Q2 2016 | 2016-03-03 | $4.54B | $1.37B | +43.20% |
| Q1 2016 | 2015-12-03 | $4.77B | $2.76B | +137.18% |
| Q4 2015 | 2015-09-03 | $5.05B | $2.69B | +114.06% |
| Q3 2015 | 2015-06-04 | $3.86B | $2.27B | +143.65% |
| Q2 2015 | 2015-03-05 | $3.17B | $929.0M | +41.44% |
| Q1 2015 | 2014-12-04 | $2.01B | −$137.0M | −6.38% |
| Q4 2014 | 2014-08-28 | $2.36B | −$796.0M | −25.21% |
| Q3 2014 | 2014-05-29 | $1.58B | $399.0M | +33.70% |
| Q2 2014 | 2014-02-27 | $2.24B | $652.0M | +41.01% |
| Q1 2014 | 2013-11-28 | $2.15B | $816.0M | +61.22% |
| Q4 2013 | 2013-08-29 | $3.16B | $2.35B | +293.15% |
| Q3 2013 | 2013-05-30 | $1.18B | $177.0M | +17.58% |
| Q2 2013 | 2013-02-28 | $1.59B | $1.37B | +619.46% |
| Q1 2013 | 2012-11-29 | $1.33B | $1.13B | +553.43% |
| Q4 2012 | 2012-08-30 | $803.0M | $962.0M | — |
| Q3 2012 | 2012-05-31 | $1.01B | $1.83B | — |
| Q2 2012 | 2012-03-01 | $221.0M | $665.0M | — |
| Q1 2012 | 2011-12-01 | $204.0M | $799.0M | — |
| Q4 2011 | 2011-09-01 | −$159.0M | $394.0M | — |
| Q3 2011 | 2011-06-02 | −$823.0M | — | — |
| Q2 2011 | 2011-03-03 | −$444.0M | — | — |
| Q1 2011 | 2010-12-02 | −$595.0M | −$1.79B | — |
| Q4 2010 | 2010-09-02 | −$553.0M | −$1.87B | — |
| Q1 2010 | 2009-12-03 | $1.20B | — | — |
| Q4 2009 | 2009-09-03 | $1.32B | — | — |
Micron Technology net debt trends
Over the last five fiscal years, Micron Technology's net debt increased from −$394.0M to $5.71B, a change of $6.10B. The latest reported quarter, Q3 2026, shows −$18.62B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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