MICROSOFT CORPORATION Long-Term Debt, Maturity, after Year Five
MICROSOFT CORPORATION (MSFT) had Long-Term Debt, Maturity, after Year Five of $34.38 billion as of 2026-06-30, per its 10-K filed 2026-07-29.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-07-29
- 2026-06-30: Long-Term Debt, Maturity, after Year Five $34.38B.
- 2025-06-30: Long-Term Debt, Maturity, after Year Five $34.90B.
- 2024-06-30: Long-Term Debt, Maturity, after Year Five $34.84B.
- 2023-06-30: Long-Term Debt, Maturity, after Year Five $34.37B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-06-30 | $34.38B 10-K · filed 2026-07-29 |
| 2025-06-30 | $34.90B 10-K · filed 2025-07-30 |
| 2024-06-30 | $34.84B 8-K · filed 2024-12-03 |
| 2023-06-30 | $34.37B 10-K · filed 2023-07-27 |
| 2022-06-30 | $34.26B 10-K · filed 2022-07-28 |
| 2021-06-30 | $42.59B 10-K · filed 2021-07-29 |
| 2020-06-30 | $45.44B 10-K · filed 2020-07-30 |
| 2020-03-31 | $47.42B 10-Q · filed 2020-04-29 |
| 2019-12-31 | $47.48B 10-Q · filed 2020-01-29 |
| 2019-09-30 | $47.41B 10-Q · filed 2019-10-23 |
| 2019-06-30 | $47.52B 10-K · filed 2019-08-01 |
| 2018-06-30 | $52.84B 10-K · filed 2018-08-03 |
| 2017-06-30 | $55.52B 10-K · filed 2017-08-02 |
| 2016-06-30 | $30.65B 10-K · filed 2016-07-28 |
| 2015-06-30 | $23.16B 8-K · filed 2015-10-27 |
| 2014-06-30 | $14.95B 10-K · filed 2014-07-31 |
| 2013-06-30 | $9.12B 8-K · filed 2013-11-26 |
| 2012-06-30 | $5.25B 10-K · filed 2012-07-26 |
| 2011-06-30 | $5.25B 10-K · filed 2011-07-28 |
| 2010-06-30 | $1.75B 10-K · filed 2010-07-30 |
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