Total debt
Balance – as of period end · $B
Q3 FY2017
11.6a$B
derived
All values (43)
| Period | Value ($B) | Status |
|---|---|---|
| Q3 FY2026 | 5.7 | derived |
| Q2 FY2026 | 10.1 | derived |
| Q1 FY2026 | 11.8 | derived |
| Q4 FY2025 | 14.6 | derived |
| Q3 FY2025 | 15.5 | derived |
| Q2 FY2025 | 14.4 | derived |
| Q1 FY2025 | 13.8 | derived |
| Q4 FY2024 | 13.4 | derived |
| Q3 FY2024 | 13.3 | derived |
| Q2 FY2024 | 13.7 | derived |
| Q1 FY2024 | 13.5 | derived |
| Q4 FY2023 | 13.3 | derived |
| Q3 FY2023 | 13.2 | derived |
| Q2 FY2023 | 12.3 | derived |
| Q1 FY2023 | 10.3 | derived |
| Q4 FY2022 | 6.9 | derived |
| Q3 FY2022 | 7.0 | derived |
| Q2 FY2022 | 7.1 | derived |
| Q1 FY2022 | 7.0 | derived |
| Q4 FY2021 | 6.8 | derived |
| Q3 FY2021 | 6.7 | derived |
| Q2 FY2021 | 6.6 | derived |
| Q1 FY2021 | 6.6 | derived |
| Q4 FY2020 | 6.6 | derived |
| Q3 FY2020 | 6.7 | derived |
| Q2 FY2020 | 5.4 | derived |
| Q1 FY2020 | 5.7 | derived |
| Q4 FY2019 | 5.9 | derived |
| Q3 FY2019 | 4.9 | derived |
| Q2 FY2019 | 6.2 | derived |
| Q1 FY2019 | 4.1 | derived |
| Q4 FY2018 | 4.6 | derived |
| Q3 FY2018 | 7.3 | derived |
| Q2 FY2018 | 9.3 | derived |
| Q1 FY2018 | 9.0 | derived |
| Q4 FY2017 | 11.1 | derived |
| Q3 FY2017 | 11.6 | derived |
| Q2 FY2017 | 12.4 | derived |
| Q1 FY2017 | 9.6 | derived |
| Q4 FY2016 | 9.9 | derived |
| Q3 FY2016 | 9.6 | derived |
| Q2 FY2016 | 7.6 | derived |
| Q1 FY2016 | 7.4 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Micron
Value drivers
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $11.6B (derived)
- Period
- Q3 FY2017, ended Jun 1, 2017 · as of Jun 1, 2017 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $1.2B (us-gaap:DebtCurrent, 10-Q 0000723125-17-000085) + long-term debt $10.5B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-Q 0000723125-17-000085) = $11.6B; incl. finance leases (balance-sheet line)
- Source
- 10-Q, filed Jun 30, 2017 · 0000723125-17-000085
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $11.6B | Jun 30, 2017 | 10-Q 0000723125-17-000085 | derived · confidence 1. · current |