MICROSOFT CORPORATION Long-Term Debt, Maturity, Year Five
MICROSOFT CORPORATION (MSFT) had Long-Term Debt, Maturity, Year Five of $500.00 million 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-07-29
- 2026-06-30: Long-Term Debt, Maturity, Year Five $500.00M.
- 2025-06-30: Long-Term Debt, Maturity, Year Five $0.00.
- 2024-06-30: Long-Term Debt, Maturity, Year Five $1.88B.
- 2023-06-30: Long-Term Debt, Maturity, Year Five $0.00.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2026-06-30 | $500.00M 10-K · filed 2026-07-29 |
| 2025-06-30 | $0.00 10-K · filed 2025-07-30 |
| 2024-06-30 | $1.88B 8-K · filed 2024-12-03 |
| 2023-06-30 | $0.00 10-K · filed 2023-07-27 |
| 2022-06-30 | $8.00B 10-K · filed 2022-07-28 |
| 2021-06-30 | $3.00B 10-K · filed 2021-07-29 |
| 2020-06-30 | $2.25B 10-K · filed 2020-07-30 |
| 2020-03-31 | $5.25B 10-Q · filed 2020-04-29 |
| 2019-12-31 | $5.25B 10-Q · filed 2020-01-29 |
| 2019-09-30 | $5.25B 10-Q · filed 2019-10-23 |
| 2019-06-30 | $5.25B 10-K · filed 2019-08-01 |
| 2018-06-30 | $2.75B 10-K · filed 2018-08-03 |
| 2017-06-30 | $8.00B 10-K · filed 2017-08-02 |
| 2016-06-30 | $3.75B 10-K · filed 2016-07-28 |
| 2015-06-30 | $1.50B 8-K · filed 2015-10-27 |
| 2014-06-30 | $2.25B 10-K · filed 2014-07-31 |
| 2013-06-30 | $1.05B 8-K · filed 2013-11-26 |
| 2012-06-30 | $0.00 10-K · filed 2012-07-26 |
| 2011-06-30 | $2.50B 10-K · filed 2011-07-28 |
| 2010-06-30 | $0.00 10-K · filed 2010-07-30 |
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