MICRON TECHNOLOGY INC

MU AI Infrastructure & Semiconductors 3/10 Low Risk
3/10

MICRON TECHNOLOGY INC has $11.5B in total long-term debt with $11.6B in scheduled maturities. Approximately $0 (0% of maturities) is due within the next twelve months, and operating income covers interest expense -31.4x. Overall, MU carries low refinancing risk (score 3/10).

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
-31.4x
Debt/Equity
0.23
Cash Coverage
16.34x
Operating Income
$5.7B

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio -31.39x 25%
Debt-to-Equity Ratio 0.23 25%
Cash Coverage of Near-Term Debt 16.34x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-10-03. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.