MICROSOFT CORPORATION Fair Value of Long-Term Debt
MICROSOFT CORPORATION (MSFT) had Fair Value of Long-Term Debt of $36.50 billion as of 2026-06-30, per its 10-K filed 2026-07-29.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:LongTermDebtFairValue · last filed 2026-07-29
- 2026-06-30: Long-term Debt, Fair Value $36.50B.
- 2026-03-31: Long-term Debt, Fair Value $36.60B.
- 2025-12-31: Long-term Debt, Fair Value $37.30B.
- 2025-09-30: Long-term Debt, Fair Value $40.90B.
| Period end | Long-term Debt, Fair Value |
|---|---|
| 2026-06-30 | $36.50B 10-K · filed 2026-07-29 |
| 2026-03-31 | $36.60B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $37.30B 10-Q · filed 2026-01-28 |
| 2025-09-30 | $40.90B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $40.40B 10-K · filed 2026-07-29 |
| 2025-03-31 | $40.20B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $42.00B 10-Q · filed 2025-01-29 |
| 2024-09-30 | $44.60B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $42.30B 10-K · filed 2025-07-30 |
| 2024-03-31 | $43.20B 10-Q · filed 2024-04-25 |
| 2023-12-31 | $46.60B 10-Q · filed 2024-01-30 |
| 2023-09-30 | $41.80B 10-Q · filed 2023-10-24 |
| 2023-06-30 | $46.20B 8-K · filed 2024-12-03 |
| 2023-03-31 | $47.80B 10-Q · filed 2023-04-25 |
| 2022-12-31 | $46.40B 10-Q · filed 2023-01-24 |
| 2022-09-30 | $46.10B 10-Q · filed 2022-10-25 |
| 2022-06-30 | $50.90B 10-K · filed 2023-07-27 |
| 2022-03-31 | $55.90B 10-Q · filed 2022-04-26 |
| 2021-12-31 | $64.30B 10-Q · filed 2022-01-25 |
| 2021-09-30 | $64.20B 10-Q · filed 2021-10-26 |
| 2021-06-30 | $70.00B 10-K · filed 2022-07-28 |
| 2021-03-31 | $67.40B 10-Q · filed 2021-04-27 |
| 2020-12-31 | $75.10B 10-Q · filed 2021-01-26 |
| 2020-09-30 | $77.70B 10-Q · filed 2020-10-27 |
| 2020-06-30 | $77.10B 10-K · filed 2021-07-29 |
| 2020-03-31 | $77.30B 10-Q · filed 2020-04-29 |
| 2019-12-31 | $78.00B 10-Q · filed 2020-01-29 |
| 2019-09-30 | $78.20B 10-Q · filed 2019-10-23 |
| 2019-06-30 | $78.90B 10-K · filed 2020-07-30 |
| 2019-03-31 | $77.00B 10-Q · filed 2019-04-24 |
| 2018-12-31 | $74.20B 10-Q · filed 2019-01-30 |
| 2018-09-30 | $77.10B 10-Q · filed 2018-10-24 |
| 2018-06-30 | $77.50B 10-K · filed 2019-08-01 |
| 2018-03-31 | $78.90B 10-Q · filed 2018-04-26 |
| 2017-12-31 | $81.70B 10-Q · filed 2018-01-31 |
| 2017-09-30 | $81.30B 10-Q · filed 2017-10-26 |
| 2017-06-30 | $80.30B 10-K · filed 2018-08-03 |
| 2017-03-31 | $78.10B 10-Q · filed 2017-04-27 |
| 2016-12-31 | $60.80B 10-Q · filed 2017-01-26 |
| 2016-09-30 | $64.00B 10-Q · filed 2016-10-20 |
| 2016-06-30 | $44.00B 10-K · filed 2017-08-02 |
| 2016-03-31 | $43.50B 10-Q · filed 2016-04-21 |
| 2015-12-31 | $42.10B 10-Q · filed 2016-01-28 |
| 2015-09-30 | $29.20B 10-Q · filed 2015-10-22 |
| 2015-06-30 | $30.50B 10-K · filed 2016-07-28 |
| 2015-03-31 | $32.10B 10-Q · filed 2015-04-23 |
| 2014-12-31 | $21.60B 10-Q · filed 2015-01-26 |
| 2014-09-30 | $21.30B 10-Q · filed 2014-10-23 |
| 2014-06-30 | $21.50B 8-K · filed 2015-10-27 |
| 2014-03-31 | $23.20B 10-Q · filed 2014-04-24 |
| 2013-12-31 | $22.60B 10-Q · filed 2014-01-23 |
| 2013-09-30 | $14.50B 10-Q · filed 2013-10-24 |
| 2013-06-30 | $15.80B 10-K · filed 2014-07-31 |
| 2013-03-31 | $15.00B 10-Q · filed 2013-04-18 |
| 2012-12-31 | $15.20B 10-Q · filed 2013-01-24 |
| 2012-09-30 | $13.30B 10-Q · filed 2012-10-18 |
| 2012-06-30 | $13.20B 8-K · filed 2013-11-26 |
| 2012-03-31 | $13.00B 10-Q · filed 2012-04-19 |
| 2011-12-31 | $13.10B 10-Q/A · filed 2012-01-27 |
| 2011-09-30 | $12.90B 10-Q · filed 2011-10-20 |
| 2011-06-30 | $12.10B 10-K · filed 2012-07-26 |
| 2011-03-31 | $11.90B 10-Q · filed 2011-04-28 |
| 2010-06-30 | $5.20B 10-K · filed 2011-07-28 |
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