Total Debt
$6.38B
Net Debt
-$19.65B
Micron Technology, Inc. currently has $6.38B in total debt. Net debt is -$19.65B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-28 | 6.38 | 26.02 | -19.65Net Cash | 134.11 | 4.8% |
| 2026-02-26 | 10.80 | 14.62 | -3.82Net Cash | 101.51 | 10.6% |
| 2025-11-27 | 12.49 | 10.32 | 2.17 | 85.97 | 14.5% |
| 2025-08-28 | 15.28 | 10.31 | 4.97 | 82.80 | 18.5% |
| 2025-05-29 | 16.14 | 10.81 | 5.33 | 78.40 | 20.6% |
| 2025-02-27 | 15.02 | 8.21 | 6.81 | 73.05 | 20.6% |
| 2024-11-28 | 14.37 | 7.59 | 6.79 | 71.46 | 20.1% |
| 2024-08-29 | 14.01 | 8.11 | 5.90 | 69.42 | 20.2% |
| 2024-05-30 | 13.87 | 8.38 | 5.49 | 66.25 | 20.9% |
| 2024-02-29 | 14.31 | 9.01 | 5.31 | 65.72 | 21.8% |
| 2023-11-30 | 14.11 | 9.05 | 5.06 | 63.78 | 22.1% |
| 2023-08-31 | 13.93 | 9.59 | 4.34 | 64.25 | 21.7% |
| 2023-06-01 | 13.85 | 10.35 | 3.50 | 65.68 | 21.1% |
| 2023-03-02 | 12.88 | 10.82 | 2.07 | 66.52 | 19.4% |
| 2022-12-01 | 10.89 | 10.58 | 0.31 | 67.87 | 16.0% |
| 2022-09-01 | 7.52 | 9.33 | -1.81Net Cash | 66.28 | 11.3% |
| 2022-06-02 | 7.65 | 10.23 | -2.58Net Cash | 65.30 | 11.7% |
| 2022-03-03 | 7.67 | 10.12 | -2.45Net Cash | 63.70 | 12.0% |
| 2021-12-02 | 7.60 | 9.58 | -1.98Net Cash | 61.25 | 12.4% |
| 2021-09-02 | 7.28 | 8.63 | -1.35Net Cash | 58.85 | 12.4% |
| 2021-06-03 | 7.23 | 8.35 | -1.12Net Cash | 55.94 | 12.9% |
| 2021-03-04 | 7.15 | 7.18 | -0.04Net Cash | 54.13 | 13.2% |
| 2020-12-03 | 7.16 | 7.03 | 0.13 | 53.69 | 13.3% |
| 2020-09-03 | 7.18 | 8.14 | -0.97Net Cash | 53.68 | 13.4% |
| 2020-05-28 | 7.23 | 8.66 | -1.43Net Cash | 52.01 | 13.9% |
| 2020-02-27 | 5.97 | 7.48 | -1.51Net Cash | 49.65 | 12.0% |
| 2019-11-28 | 6.16 | 7.59 | -1.43Net Cash | 49.65 | 12.4% |
| 2019-08-29 | 5.85 | 7.96 | -2.10Net Cash | 48.89 | 12.0% |
| 2019-05-30 | 4.91 | 6.69 | -1.78Net Cash | 46.29 | 10.6% |
| 2019-02-28 | 6.24 | 7.53 | -1.29Net Cash | 47.49 | 13.1% |
| 2018-11-29 | 4.13 | 5.56 | -1.43Net Cash | 44.59 | 9.3% |
| 2018-08-30 | 4.64 | 6.80 | -2.16Net Cash | 43.38 | 10.7% |
| 2018-05-31 | 7.35 | 7.07 | 0.28 | 41.84 | 17.6% |
| 2018-03-01 | 9.33 | 8.04 | 1.29 | 41.26 | 22.6% |
| 2017-11-30 | 9.06 | 6.17 | 2.89 | 37.19 | 24.4% |
| 2017-08-31 | 11.15 | 5.43 | 5.73 | 35.34 | 31.6% |
| 2017-06-01 | 11.67 | 4.33 | 7.34 | 33.27 | 35.1% |
| 2017-03-02 | 12.45 | 3.90 | 8.55 | 32.35 | 38.5% |
| 2016-12-01 | 9.68 | 4.17 | 5.51 | 27.84 | 34.8% |
| 2016-09-01 | 9.91 | 4.40 | 5.51 | 27.54 | 36.0% |
| 2016-06-02 | 9.63 | 4.98 | 4.65 | 27.00 | 35.7% |
| 2016-03-03 | 7.66 | 4.04 | 3.62 | 24.82 | 30.9% |
| 2015-12-03 | 7.42 | 3.64 | 3.78 | 24.39 | 30.4% |
| 2015-09-03 | 7.39 | 3.52 | 3.87 | 24.14 | 30.6% |
| 2015-06-04 | 7.60 | 4.86 | 2.74 | 25.14 | 30.2% |
| 2015-03-05 | 6.77 | 4.48 | 2.29 | 23.82 | 28.4% |
| 2014-12-04 | 5.83 | 4.23 | 1.60 | 22.54 | 25.9% |
| 2014-08-28 | 6.58 | 4.53 | 2.04 | 22.50 | 29.2% |
| 2014-05-29 | 5.73 | 4.26 | 1.47 | 20.50 | 28.0% |
| 2014-02-27 | 6.64 | 4.50 | 2.13 | 20.61 | 32.2% |
| 2013-11-28 | 5.80 | 3.87 | 1.93 | 19.79 | 29.3% |
| 2013-08-29 | 6.04 | 3.10 | 2.94 | 19.12 | 31.6% |
| 2013-05-30 | 3.62 | 2.55 | 1.07 | 14.05 | 25.8% |
| 2013-02-28 | 3.65 | 2.23 | 1.42 | 13.91 | 26.2% |
| 2012-11-29 | 3.44 | 2.27 | 1.16 | 14.07 | 24.4% |
| 2012-08-30 | 3.26 | 2.56 | 0.70 | 14.33 | 22.8% |
| 2012-05-31 | 3.20 | 2.33 | 0.87 | 14.32 | 22.3% |
| 2012-03-01 | 2.31 | 2.09 | 0.22 | 14.14 | 16.4% |
| 2011-12-01 | 2.12 | 1.92 | 0.20 | 14.21 | 14.9% |
| 2011-09-01 | 2.00 | 2.16 | -0.16Net Cash | 14.75 | 13.6% |
| 2011-06-02 | 1.57 | 2.40 | -0.82Net Cash | 14.57 | 10.8% |
| 2011-03-03 | 1.74 | 2.18 | -0.44Net Cash | 14.40 | 12.1% |
| 2010-12-02 | 1.82 | 2.41 | -0.59Net Cash | 14.62 | 12.4% |
| 2010-09-02 | 2.36 | 2.91 | -0.55Net Cash | 14.69 | 16.1% |
| 2010-06-03 | 2.37 | 2.31 | 0.06 | 14.38 | 16.5% |
| 2010-03-04 | 2.98 | 1.87 | 1.11 | 11.95 | 25.0% |
| 2009-12-03 | 2.76 | 1.56 | 1.20 | 11.73 | 23.5% |
| 2009-09-03 | 2.80 | 1.49 | 1.32 | 11.46 | 24.5% |
| 2009-06-04 | 3.12 | 1.31 | 1.82 | 11.66 | 26.8% |
| 2009-03-05 | 2.90 | 0.93 | 1.96 | 11.53 | 25.1% |
| 2008-12-04 | 2.87 | 1.03 | 1.84 | 12.68 | 22.6% |
| 2008-10-08 | 2.73 | 1.36 | 1.36 | 13.43 | 20.3% |
| 2008-06-26 | 2.42 | 1.58 | 0.84 | 13.62 | 17.8% |
| 2008-02-28 | 2.41 | 1.85 | 0.55 | 13.79 | 17.5% |
| 2007-11-29 | 2.22 | 2.03 | 0.19 | 14.50 | 15.3% |
| 2007-10-12 | 2.41 | 2.62 | -0.21Net Cash | 14.82 | 16.3% |
| 2007-05-31 | 2.32 | 2.92 | -0.60Net Cash | 14.42 | 16.1% |
| 2007-03-01 | 0.82 | 2.19 | -1.37Net Cash | 13.38 | 6.1% |
| 2006-11-30 | 0.57 | 2.64 | -2.07Net Cash | 13.08 | 4.3% |
| 2006-08-31 | 0.57 | 3.08 | -2.51Net Cash | 12.22 | 4.7% |
| 2006-06-01 | 0.52 | 2.83 | -2.31Net Cash | 10.30 | 5.0% |
| 2006-03-02 | 0.46 | 2.58 | -2.13Net Cash | 9.38 | 4.9% |
| 2005-12-01 | 1.11 | 1.38 | -0.27Net Cash | 8.01 | 13.8% |
| 2005-09-01 | 1.17 | 1.29 | -0.12Net Cash | 8.01 | 14.6% |
| 2005-06-02 | 1.29 | 1.30 | -0.00Net Cash | 8.09 | 16.0% |
| 2005-03-03 | 1.19 | 1.13 | 0.06 | 8.08 | 14.8% |
| 2004-12-02 | 1.08 | 1.05 | 0.03 | 7.89 | 13.7% |
| 2004-09-02 | 1.10 | 1.23 | -0.13Net Cash | 7.76 | 14.2% |
| 2004-06-03 | 1.11 | 1.13 | -0.02Net Cash | 7.64 | 14.5% |
| 2004-03-04 | 1.13 | 1.21 | -0.08Net Cash | 7.53 | 15.0% |
| 2003-12-04 | 1.07 | 1.17 | -0.10Net Cash | 7.55 | 14.2% |
| 2003-08-28 | 1.09 | 0.92 | 0.16 | 7.16 | 15.2% |
| 2003-05-29 | 1.10 | 1.00 | 0.09 | 7.14 | 15.4% |
| 2003-02-27 | 1.14 | 1.21 | -0.07Net Cash | 7.34 | 15.5% |
| 2002-11-28 | 0.44 | 0.66 | -0.22Net Cash | 7.39 | 5.9% |
| 2002-08-29 | 0.45 | 0.99 | -0.53Net Cash | 7.56 | 6.0% |
| 2002-05-30 | 0.45 | 1.25 | -0.80Net Cash | 8.12 | 5.6% |
| 2002-02-28 | 0.46 | 1.48 | -1.02Net Cash | 8.20 | 5.6% |
| 2001-11-29 | 0.49 | 0.36 | 0.13 | 8.02 | 6.1% |
| 2001-08-30 | 0.53 | 1.68 | -1.15Net Cash | 8.36 | 6.4% |
| 2001-05-31 | 0.55 | 1.73 | -1.18Net Cash | 8.85 | 6.2% |
| 2001-03-01 | 0.27 | 2.05 | -1.78Net Cash | 9.12 | 3.0% |
| 2000-11-30 | 0.29 | 2.46 | -2.17Net Cash | 9.80 | 3.0% |
| 2000-08-31 | 0.98 | 2.47 | -1.49Net Cash | 9.63 | 10.2% |
| 2000-07-31 | 0.99 | 1.85 | -0.86Net Cash | 8.21 | 12.0% |
| 2000-03-02 | 1.54 | 1.68 | -0.14Net Cash | 7.73 | 19.9% |
| 1999-12-02 | 1.61 | 1.89 | -0.28Net Cash | 7.58 | 21.2% |
| 1999-09-02 | 1.64 | 1.61 | 0.03 | 6.97 | 23.5% |
| 1999-06-03 | 1.66 | 1.66 | -0.00Net Cash | 6.79 | 24.4% |
| 1999-03-04 | 1.68 | 1.78 | -0.11Net Cash | 6.77 | 24.8% |
| 1998-12-03 | 1.71 | 1.92 | -0.21Net Cash | 6.79 | 25.2% |
| 1998-09-03 | 0.87 | 0.65 | 0.22 | 4.69 | 18.5% |
| 1998-05-28 | 0.82 | 0.71 | 0.11 | 4.73 | 17.3% |
| 1998-02-26 | 0.85 | 0.93 | -0.09Net Cash | 4.84 | 17.6% |
| 1997-11-27 | 0.85 | 0.93 | -0.08Net Cash | 4.90 | 17.3% |
| 1997-08-28 | 0.89 | 0.99 | -0.10Net Cash | 4.85 | 18.3% |
| 1997-05-29 | 0.39 | 0.52 | -0.13Net Cash | 4.15 | 9.5% |
| 1997-02-27 | 0.41 | 0.59 | -0.18Net Cash | 4.06 | 10.0% |
| 1996-11-28 | 0.41 | 0.23 | 0.18 | 3.72 | 11.0% |
| 1996-08-29 | 0.48 | 0.29 | 0.19 | 3.75 | 12.8% |