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Micron10-Q: Debt refinancing

Carrying $10.14 billion in debt and expects to incur more to finance capital investments.

What happened

With a significant debt load of $10.14 billion, Micron anticipates taking on additional debt to fund its capital expenditure plans.

Source

SEC EDGARMar 18, 2026

Quarterly report (Form 10-Q)

Micron 10-Q

Filing excerpt

As of February 26, 2026, we had debt with a carrying value of $10.14 billion and may incur additional debt, including under our $3.50 billion Revolving Credit Facility.

sec.gov/Archives/edgar/data/723125/000072312526000006/mu-20260226.htmRead the full source

Other signals in this filing (11)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
02/26
Filed
Mar 18, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$10.1B (Carrying value of debt)

Details

CIK
723125
Accession number
0000723125-26-000006
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Extraction

Confidence
High
Relevance
70%
Sentiment
Neutral
Detected
Mar 24, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/cc841993-ab16-426a-b056-17f0330b88a1 returns this record as JSON. POST /v1/companies/enrich returns every signal for micron.com.

{
  "signal_id": "cc841993-ab16-426a-b056-17f0330b88a1",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-03-24T05:41:47.526+00:00",
  "company": {
    "name": "Micron",
    "domain": "micron.com"
  },
  "data": {
    "detail": "With a significant debt load of $10.14 billion, Micron anticipates taking on additional debt to fund its capital expenditure plans. This heavy reliance on financing creates opportunities for financial advisory services, debt management platforms, and solutions that improve cash flow to better service debt obligations.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Carrying value of debt",
      "dollar_millions": 10140
    },
    "summary": "Carrying $10.14 billion in debt and expects to incur more to finance capital investments.",
    "excerpts": "As of February 26, 2026, we had debt with a carrying value of $10.14 billion and may incur additional debt, including under our $3.50 billion Revolving Credit Facility.",
    "relevance": 0.7,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/723125/000072312526000006/mu-20260226.htm",
    "filing_date": "2026-03-18",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "02/26",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial"
  }
}

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