Micron Technology (Micron Technology) Short-Term Debt & Capital Lease Obligation : $344 Mil (As of Feb. 2024)

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What is Micron Technology Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Micron Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $344 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Micron Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $13,971 Mil.

Micron Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Micron Technology's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Micron Technology Short-Term Debt & Capital Lease Obligation Chart

Micron Technology Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Short-Term Debt & Capital Lease Obligation

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1,310.00

270.00

155.00

103.00

278.00

Micron Technology Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															237.00	259.00	278.00	908.00	344.00

Micron Technology Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Micron Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Micron Technology (Micron Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Micron Technology Inc (NAS:MU) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

MU:Peru MU:Mexico MU_KZ:Kazakhstan MU:Italy MTEd:UK 0R2T:UK MTE:Germany MTE:Germany MTE:Germany MTE:Germany MUTC34:Brazil MU:Austria

Address

8000 South Federal Way, Post Office Box 6, Boise, ID, USA, 83716-9632

Website

https://www.micron.com

Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated.

Executives

Sanjay Mehrotra	officer: President & CEO	C/O WESTERN DIGITAL CORPORATION, 3355 MICHELSON DRIVE, SUITE 100, IRVINE CA 92612
Scott J Deboer	officer: Vice President, R&D	8000 S FEDERAL WAY, MS 1-557, BOISE ID 83716
Scott R. Allen	officer: CVP, Chief Accounting Officer	11690 N.W. 105TH STREET, MIAMI FL 33178
April L Arnzen	officer: VP, Human Resources	8000 S FEDERAL WAY, MS 1-557, BOISE ID 83716
Michael W Bokan	officer: SVP, WORLDWIDE SALES	8000 S FEDERAL WAY, MS 1-557, BOISE ID 83716
Sumit Sadana	officer: EVP & Chief Business Officer	47544 AVALON HEIGHTS TERRACE, FREMONT CA 94539
Richard M Beyer	director	6501 WILLIAM CANNON DRIVE, WEST, AUSTIN TX 78735
Manish H Bhatia	officer: EVP, Global Operations	C/O WESTERN DIGITAL CORPORATION, 5601 GREAT OAKS PARKWAY, SAN JOSE CA 95119
Robert P Beard	officer: SVP, General Counsel&Secretary	8000 S. FEDERAL WAY, BOISE ID 83716
Mark J. Murphy	officer: EVP & Chief Financial Officer	DELPHI AUTOMOTIVE PLC, 5725 DELPHI DRIVE, TROY MI 48098
Joel L Poppen	officer: VP Legal Affairs, Gen Counsel, other: Corporate Secretary	8000 S. FEDERAL WAY, MS 1-557, BOISE ID 83716
David Zinsner	officer: SVP & Chief Financial Officer	1001 MURPHY RANCH ROAD, MILPITAS CA 95035
Linnie M Haynesworth	director	214 N TRYON STREET, CHARLOTTE NC 28202
Lynn A Dugle	director	4803 STONECROFT BOULEVARD, CHANTILLY VA 20151
Paul Marosvari	officer: VP, Chief Accounting Officer	8000 S. FEDERAL WAY, BOISE ID 83716