MICROSOFT CORPORATION Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
MICROSOFT CORPORATION (MSFT) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $1.08 billion as of 2026-06-30, per its 10-K filed 2026-07-29.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-29
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.08B.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.10B.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.12B.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.14B.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $1.08B 10-K · filed 2026-07-29 |
| 2026-03-31 | $1.10B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $1.12B 10-Q · filed 2026-01-28 |
| 2025-09-30 | $1.14B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $1.16B 10-K · filed 2026-07-29 |
| 2025-03-31 | $1.17B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $1.19B 10-Q · filed 2025-01-29 |
| 2024-09-30 | $1.21B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $1.23B 10-K · filed 2025-07-30 |
| 2024-03-31 | $1.25B 10-Q · filed 2024-04-25 |
| 2023-12-31 | $1.26B 10-Q · filed 2024-01-30 |
| 2023-09-30 | $431.00M 10-Q · filed 2023-10-24 |
| 2023-06-30 | $438.00M 8-K · filed 2024-12-03 |
| 2023-03-31 | $446.00M 10-Q · filed 2023-04-25 |
| 2022-12-31 | $455.00M 10-Q · filed 2023-01-24 |
| 2022-09-30 | $461.00M 10-Q · filed 2022-10-25 |
| 2022-06-30 | $471.00M 10-K · filed 2023-07-27 |
| 2022-03-31 | $481.00M 10-Q · filed 2022-04-26 |
| 2021-12-31 | $490.00M 10-Q · filed 2022-01-25 |
| 2021-09-30 | $499.00M 10-Q · filed 2021-10-26 |
| 2021-06-30 | $511.00M 10-K · filed 2022-07-28 |
| 2021-03-31 | $521.00M 10-Q · filed 2021-04-27 |
| 2020-12-31 | $533.00M 10-Q · filed 2021-01-26 |
| 2020-09-30 | $542.00M 10-Q · filed 2020-10-27 |
| 2020-06-30 | $554.00M 10-K · filed 2021-07-29 |
| 2020-03-31 | $563.00M 10-Q · filed 2020-04-29 |
| 2019-12-31 | $577.00M 10-Q · filed 2020-01-29 |
| 2019-09-30 | $590.00M 10-Q · filed 2019-10-23 |
| 2019-06-30 | $603.00M 10-K · filed 2020-07-30 |
| 2019-03-31 | $616.00M 10-Q · filed 2019-04-24 |
| 2018-12-31 | $630.00M 10-Q · filed 2019-01-30 |
| 2018-09-30 | $645.00M 10-Q · filed 2018-10-24 |
| 2018-06-30 | $658.00M 10-K · filed 2019-08-01 |
| 2018-03-31 | $673.00M 10-Q · filed 2018-04-26 |
| 2017-12-31 | $688.00M 10-Q · filed 2018-01-31 |
| 2017-09-30 | $702.00M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $715.00M 10-K · filed 2018-08-03 |
| 2017-03-31 | $729.00M 10-Q · filed 2017-04-27 |
| 2016-12-31 | $585.00M 10-Q · filed 2017-01-26 |
| 2016-09-30 | $597.00M 10-Q · filed 2016-10-20 |
| 2016-06-30 | $392.00M 10-K · filed 2017-08-02 |
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