KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Micron Technology (MU) Long-Term Debt Repayments (2016 - 2026)

Micron Technology's Long-Term Debt Repayments history spans 18 years, with the latest figure at $1.7 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 33.79% to $1.7 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $6.6 billion, a 93.42% increase, with the full-year FY2025 number at $4.6 billion, up 143.49% from a year prior.
  • Long-Term Debt Repayments hit $1.7 billion in Q1 2026 for Micron Technology, down from $2.9 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for MU hit a ceiling of $2.9 billion in Q4 2025 and a floor of $20.0 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $705.1 million across 5 years, with a median of $84.0 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 98.97% in 2022 and later skyrocketed 3403.57% in 2025.
  • Tracing MU's Long-Term Debt Repayments over 5 years: stood at $20.0 million in 2022, then skyrocketed by 165.0% to $53.0 million in 2023, then soared by 58.49% to $84.0 million in 2024, then skyrocketed by 3403.57% to $2.9 billion in 2025, then tumbled by 42.81% to $1.7 billion in 2026.
  • Business Quant data shows Long-Term Debt Repayments for MU at $1.7 billion in Q1 2026, $2.9 billion in Q4 2025, and $1.0 billion in Q3 2025.