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MICROSOFT CORPORATION (MSFT) Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer

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MICROSOFT CORPORATION Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer

MICROSOFT CORPORATION (MSFT) had Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer of $23.23 billion as of 2026-06-30, per its 10-K filed 2026-07-29.

Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Unrealized Loss Position

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger · last filed 2026-07-29

  • 2026-06-30: Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $23.23B.
  • 2026-03-31: Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $24.79B.
  • 2025-12-31: Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $31.36B.
  • 2025-09-30: Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $35.88B.
Period endDebt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer
2026-06-30$23.23B
10-K · filed 2026-07-29
2026-03-31$24.79B
10-Q · filed 2026-04-29
2025-12-31$31.36B
10-Q · filed 2026-01-28
2025-09-30$35.88B
10-Q · filed 2025-10-29
2025-06-30$38.18B
10-K · filed 2026-07-29
2025-03-31$42.95B
10-Q · filed 2025-04-30
2024-12-31$47.72B
10-Q · filed 2025-01-29
2024-09-30$51.88B
10-Q · filed 2024-10-30
2024-06-30$52.43B
10-K · filed 2025-07-30
2024-03-31$55.28B
10-Q · filed 2024-04-25
2023-12-31$59.26B
10-Q · filed 2024-01-30
2023-09-30$59.87B
10-Q · filed 2023-10-24
2023-06-30$53.60B
8-K · filed 2024-12-03
2023-03-31$49.96B
10-Q · filed 2023-04-25
2022-12-31$12.48B
10-Q · filed 2023-01-24
2022-09-30$6.68B
10-Q · filed 2022-10-25
2022-06-30$3.14B
10-K · filed 2023-07-27
2022-03-31$2.89B
10-Q · filed 2022-04-26
2021-12-31$2.71B
10-Q · filed 2022-01-25
2021-09-30$849.00M
10-Q · filed 2021-10-26
2021-06-30$127.00M
10-K · filed 2022-07-28
2021-03-31$0.00
10-Q · filed 2021-04-27
2020-12-31$0.00
10-Q · filed 2021-01-26
2020-09-30$0.00
10-Q · filed 2020-10-27
2020-06-30$0.00
10-K · filed 2021-07-29
2020-03-31$556.00M
10-Q · filed 2020-04-29
2019-12-31$9.68B
10-Q · filed 2020-01-29
2019-09-30$26.28B
10-Q · filed 2019-10-23
2019-06-30$39.99B
10-K · filed 2020-07-30
2019-03-31$55.97B
10-Q · filed 2019-04-24
2018-12-31$53.99B
10-Q · filed 2019-01-30
2018-09-30$28.25B
10-Q · filed 2018-10-24
2018-06-30$4.87B
10-K · filed 2019-08-01

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