Filing calendar · MU

Only dated facts companies wrote in their own 10-Q and 10-K filings. No estimates or interpretation; every item carries the filing sentence and an EDGAR link. Items the filing states as a period, not a date, are marked “period”.

aiSwingX™ analyzes US filings and reports them as news investors can read.
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MU Micron Technology, Inc. · 10-Q · filed · 11
202901monthNegative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Senior Term Loan A due January 2029, repaid October 2025 .”
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202902monthNegative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Artificial intelligence . . 2029 A Notes . 5.327% Senior Notes due February 2029, repaid February 2026 .”
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202911monthNegative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“China’s Cyberspace Administration . . 2029 B Notes . 6.750% Senior Notes due November 2029, repaid October 2025 .”
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203002monthNegative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Double data rate DRAM . . 2030 Notes . 4.663% Senior Notes due February 2030, repaid February 2026 .”
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203101monthNegative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Earnings before interest, taxes, depreciation, and amortization . . 2031 Notes . 5.300% Senior Notes due January 2031”
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203204monthNegative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Extreme ultraviolet lithography . . 2032 Green Bonds . 2.703% Senior Notes due April 2032”
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203211monthNegative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“High-bandwidth memory . . 2032 Notes . 5.650% Senior Notes due November 2032”
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203302monthNegative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Micron Technology, Inc. (Parent Company) . . 2033 A Notes . 5.875% Senior Notes due February 2033”
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203309monthNegative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Original equipment manufacturer . . 2033 B Notes . 5.875% Senior Notes due September 2033”
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203501monthNegative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Research and development . . 2035 A Notes . 5.800% Senior Notes due January 2035”
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204111monthNegative
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Secured Overnight Financing Rate . . 2041 Notes . 3.366% Senior Notes due November 2041”
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The tone label (positive, negative, neutral) is a rule-based classification by item type, not a trading judgment. Items are extracted automatically from filing sentences and reviewed by the editorial desk. Dates and periods are as the company wrote them; whether each event occurred is recorded from later reports. Not investment advice.

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aiSwingX™ analyzes US filings and reports them as news investors can read.
53 169