Total debt
Balance – as of period end · $B
FY2020
6.6a$B
derived
All values (10)
| Period | Value ($B) | Status |
|---|---|---|
| FY2025 | 14.6 | derived |
| FY2024 | 13.4 | derived |
| FY2023 | 13.3 | derived |
| FY2022 | 6.9 | derived |
| FY2021 | 6.8 | derived |
| FY2020 | 6.6 | derived |
| FY2019 | 5.9 | derived |
| FY2018 | 4.6 | derived |
| FY2017 | 11.1 | derived |
| FY2016 | 9.9 | 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
- $6.6B (derived)
- Period
- FY2020, ended Sep 3, 2020 · as of Sep 3, 2020 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $270M (us-gaap:DebtCurrent, 10-K 0000723125-20-000082) + long-term debt $6.4B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-K 0000723125-20-000082) = $6.6B; incl. finance leases (balance-sheet line)
- Source
- 10-K, filed Oct 19, 2020 · 0000723125-20-000082
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $6.6B | Oct 19, 2020 | 10-K 0000723125-20-000082 | derived · confidence 1. · current |