Micron Technology
1/10
Micron Technology carries $11.5B in long-term debt, with $11.6B in scheduled principal maturities. MU shows a strong cash position ($9.6B) that could cover most of its debt obligations. DebtCanary scores MU at 1/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $0 |
| Year 2 (12-24 months) | $0 |
| Year 3 (24-36 months) | $542M |
| Year 4 (36-48 months) | $1.7B |
| Year 5 (48-60 months) | $2.0B |
| Beyond 5 Years | $7.4B |
| Total Scheduled Maturities | $11.6B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 0.0% |
| Interest Coverage Ratio | 25.2x |
| Debt-to-Equity Ratio | 0.21 |
| Cash Coverage of Near-Term Debt | 17.22x |
Recent SEC Filings
Material disclosures from Micron Technology's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-08-28.
Filing date: 2025-10-03.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for Micron Technology →