MICROSOFT CORPORATION Interest Expense Nonoperating
MICROSOFT CORPORATION (MSFT) reported Interest Expense Nonoperating of $3.05 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-07-29.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-07-29
- MICROSOFT CORPORATION interest expense nonoperating for the quarter ending 2026-06-30 was $839.00M, a 36.42% increase year-over-year.
- MICROSOFT CORPORATION interest expense nonoperating for the quarter ending 2026-03-31 was $778.00M, a 30.98% increase year-over-year.
- MICROSOFT CORPORATION interest expense nonoperating for the quarter ending 2025-12-31 was $736.00M, a 23.91% increase year-over-year.
- MICROSOFT CORPORATION interest expense nonoperating for the quarter ending 2025-09-30 was $698.00M, a 19.93% increase year-over-year.
- MICROSOFT CORPORATION interest expense nonoperating for fiscal 2026 was $3.05B, a 27.92% increase from fiscal 2025.
- MICROSOFT CORPORATION interest expense nonoperating for fiscal 2025 was $2.38B, a 18.74% decline from fiscal 2024.
- MICROSOFT CORPORATION interest expense nonoperating for fiscal 2024 was $2.94B, a 49.14% increase from fiscal 2023.
- MICROSOFT CORPORATION interest expense nonoperating for fiscal 2023 was $1.97B.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $839.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $1.62B derived: sum of 2 quarters · filed 2026-07-29 | $2.35B derived: sum of 3 quarters · filed 2026-07-29 | $3.05B 10-K · filed 2026-07-29 |
| 2026-03-31 | $778.00M 10-Q · filed 2026-04-29 | $1.51B derived: sum of 2 quarters · filed 2026-04-29 | $2.21B 10-Q · filed 2026-04-29 | $2.83B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $736.00M 10-Q · filed 2026-01-28 | $1.43B 10-Q · filed 2026-01-28 | $2.05B derived: sum of 3 quarters · filed 2026-07-29 | $2.64B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | $698.00M 10-Q · filed 2025-10-29 | $1.31B derived: sum of 2 quarters · filed 2026-07-29 | $1.91B derived: sum of 3 quarters · filed 2026-07-29 | $2.50B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $615.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $1.21B derived: sum of 2 quarters · filed 2026-07-29 | $1.80B derived: sum of 3 quarters · filed 2026-07-29 | $2.38B 10-K · filed 2026-07-29 |
| 2025-03-31 | $594.00M 10-Q · filed 2026-04-29 | $1.19B derived: sum of 2 quarters · filed 2026-04-29 | $1.77B 10-Q · filed 2026-04-29 | $2.47B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-12-31 | $594.00M 10-Q · filed 2026-01-28 | $1.18B 10-Q · filed 2026-01-28 | $1.88B derived: sum of 3 quarters · filed 2026-07-29 | $2.68B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-09-30 | $582.00M 10-Q · filed 2025-10-29 | $1.28B derived: sum of 2 quarters · filed 2026-07-29 | $2.08B derived: sum of 3 quarters · filed 2026-07-29 | $2.99B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-06-30 | $701.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $1.50B derived: sum of 2 quarters · filed 2026-07-29 | $2.41B derived: sum of 3 quarters · filed 2026-07-29 | $2.94B 10-K · filed 2026-07-29 |
| 2024-03-31 | $800.00M 10-Q · filed 2025-04-30 | $1.71B derived: sum of 2 quarters · filed 2025-04-30 | $2.23B 10-Q · filed 2025-04-30 | |
| 2023-12-31 | $909.00M 10-Q · filed 2025-01-29 | $1.43B 10-Q · filed 2025-01-29 | ||
| 2023-09-30 | $525.00M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $1.97B 10-K · filed 2025-07-30 |
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