MICROSOFT CORPORATION Long-Term Debt, Maturity, Remainder of Fiscal Year
MICROSOFT CORPORATION (MSFT) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $0 as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-04-29
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $0.00.
- 2025-12-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $0.00.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $3.00B.
- 2025-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $0.00.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-04-29 |
| 2025-12-31 | $0.00 10-Q · filed 2026-01-28 |
| 2025-09-30 | $3.00B 10-Q · filed 2025-10-29 |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-30 |
| 2024-12-31 | $2.25B 10-Q · filed 2025-01-29 |
| 2024-09-30 | $2.25B 10-Q · filed 2024-10-30 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-25 |
| 2023-12-31 | $2.25B 10-Q · filed 2024-01-30 |
| 2023-09-30 | $3.75B 10-Q · filed 2023-10-24 |
| 2023-03-31 | $1.00B 10-Q · filed 2023-04-25 |
| 2022-12-31 | $1.00B 10-Q · filed 2023-01-24 |
| 2022-09-30 | $1.75B 10-Q · filed 2022-10-25 |
| 2022-03-31 | $0.00 10-Q · filed 2022-04-26 |
| 2021-12-31 | $3.25B 10-Q · filed 2022-01-25 |
| 2021-09-30 | $3.25B 10-Q · filed 2021-10-26 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-27 |
| 2020-12-31 | $500.00M 10-Q · filed 2021-01-26 |
| 2020-09-30 | $3.75B 10-Q · filed 2020-10-27 |
| 2019-12-31 | $3.00B 10-Q · filed 2020-01-29 |
| 2019-09-30 | $3.02B 10-Q · filed 2019-10-23 |
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