Micron Technology

MU AI Infrastructure & Semiconductors 1/10 Low Risk
1/10
Sector avg: 2.5/10

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

Year 1 $0 Year 2 $0 Year 3 $542M Year 4 $1.7B Year 5 $2.0B Beyond 5 $7.4B
Period Amount Due % of Total
Year 1 (0-12 months) $0 0.0%
Year 2 (12-24 months) $0 0.0%
Year 3 (24-36 months) $542M 4.7%
Year 4 (36-48 months) $1.7B 14.5%
Year 5 (48-60 months) $2.0B 16.9%
Beyond 5 Years $7.4B 63.9%
Total Scheduled Maturities $11.6B 100.0%

Key Metrics

Total Long-Term Debt
$11.5B
Near-Term (12mo)
$0
Interest Coverage
25.2x
Debt/Equity
0.21
Cash Coverage
17.22x
Operating Income
$9.8B
EBITDA
$18.1B
Debt / EBITDA
0.6x
EBITDA / Interest
46.7x

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio 25.2x 25%
Debt-to-Equity Ratio 0.21 25%
Cash Coverage of Near-Term Debt 17.22x 20%

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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: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Micron Technology →