MICROSOFT CORPORATION Repayments of Debt, Maturing in More than Three Months
MICROSOFT CORPORATION (MSFT) reported Repayments of Debt, Maturing in More than Three Months of $3.00 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths · last filed 2026-07-29
- MICROSOFT CORPORATION repayments of debt, maturing in more than three months for the quarter ending 2026-06-30 was $0.00.
- MICROSOFT CORPORATION repayments of debt, maturing in more than three months for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- MICROSOFT CORPORATION repayments of debt, maturing in more than three months for the quarter ending 2025-12-31 was $3.00B.
- MICROSOFT CORPORATION repayments of debt, maturing in more than three months for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- MICROSOFT CORPORATION repayments of debt, maturing in more than three months for fiscal 2026 was $3.00B, a 6.72% decline from fiscal 2025.
- MICROSOFT CORPORATION repayments of debt, maturing in more than three months for fiscal 2025 was $3.22B, a 88.94% decline from fiscal 2024.
- MICROSOFT CORPORATION repayments of debt, maturing in more than three months for fiscal 2024 was $29.07B, a 957.09% increase from fiscal 2023.
- MICROSOFT CORPORATION repayments of debt, maturing in more than three months for fiscal 2023 was $2.75B.
| Period end | Repayments of Debt, Maturing in More than Three Months 3 month | Repayments of Debt, Maturing in More than Three Months 6 month | Repayments of Debt, Maturing in More than Three Months 9 month | Repayments of Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $0.00 derived: sum of 2 quarters · filed 2026-07-29 | $3.00B derived: sum of 3 quarters · filed 2026-07-29 | $3.00B 10-K · filed 2026-07-29 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-29 | $3.00B derived: sum of 2 quarters · filed 2026-04-29 | $3.00B 10-Q · filed 2026-04-29 | $3.00B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $3.00B 10-Q · filed 2026-01-28 | $3.00B 10-Q · filed 2026-01-28 | $3.00B derived: sum of 3 quarters · filed 2026-07-29 | $5.25B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2026-07-29 | $2.25B derived: sum of 3 quarters · filed 2026-07-29 | $2.25B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $2.25B derived: sum of 2 quarters · filed 2026-07-29 | $2.25B derived: sum of 3 quarters · filed 2026-07-29 | $3.22B 10-K · filed 2026-07-29 |
| 2025-03-31 | $2.25B 10-Q · filed 2026-04-29 | $2.25B derived: sum of 2 quarters · filed 2026-04-29 | $3.22B 10-Q · filed 2026-04-29 | $16.28B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-12-31 | $0.00 10-Q · filed 2026-01-28 | $966.00M 10-Q · filed 2026-01-28 | $14.03B derived: sum of 3 quarters · filed 2026-07-29 | $25.62B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-09-30 | $966.00M 10-Q · filed 2025-10-29 | $14.03B derived: sum of 2 quarters · filed 2026-07-29 | $25.62B derived: sum of 3 quarters · filed 2026-07-29 | $28.54B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-06-30 | $13.06B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $24.65B derived: sum of 2 quarters · filed 2026-07-29 | $27.57B derived: sum of 3 quarters · filed 2026-07-29 | $29.07B 10-K · filed 2026-07-29 |
| 2024-03-31 | $11.59B 10-Q · filed 2025-04-30 | $14.51B derived: sum of 2 quarters · filed 2025-04-30 | $16.00B 10-Q · filed 2025-04-30 | $17.00B derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-12-31 | $2.92B 10-Q · filed 2025-01-29 | $4.42B 10-Q · filed 2025-01-29 | $5.42B derived: sum of 3 quarters · filed 2025-07-30 | $5.42B derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-09-30 | $1.50B 10-Q · filed 2024-10-30 | $2.50B derived: sum of 2 quarters · filed 2025-07-30 | $2.50B derived: sum of 3 quarters · filed 2025-07-30 | $3.25B derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-06-30 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $1.00B derived: sum of 2 quarters · filed 2025-07-30 | $1.75B derived: sum of 3 quarters · filed 2025-07-30 | $2.75B 10-K · filed 2025-07-30 |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-25 | $750.00M derived: sum of 2 quarters · filed 2024-04-25 | $1.75B 10-Q · filed 2024-04-25 | $1.75B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-12-31 | $750.00M 10-Q · filed 2024-01-30 | $1.75B 10-Q · filed 2024-01-30 | $1.75B derived: sum of 3 quarters · filed 2024-12-03 | $5.95B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-09-30 | $1.00B 10-Q · filed 2023-10-24 | $1.00B derived: sum of 2 quarters · filed 2024-12-03 | $5.20B derived: sum of 3 quarters · filed 2024-12-03 | $5.20B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-06-30 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2024-12-03 | $4.20B derived: sum of 2 quarters · filed 2024-12-03 | $4.20B derived: sum of 3 quarters · filed 2024-12-03 | $9.02B 8-K · filed 2024-12-03 |
| 2022-03-31 | $4.20B 10-Q · filed 2023-04-25 | $4.20B derived: sum of 2 quarters · filed 2023-04-25 | $9.02B 10-Q · filed 2023-04-25 | $9.02B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-12-31 | $0.00 10-Q · filed 2023-01-24 | $4.83B 10-Q · filed 2023-01-24 | $4.83B derived: sum of 3 quarters · filed 2023-07-27 | $5.33B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-09-30 | $4.83B 10-Q · filed 2022-10-25 | $4.83B derived: sum of 2 quarters · filed 2023-07-27 | $5.33B derived: sum of 3 quarters · filed 2023-07-27 | $8.58B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $500.00M derived: sum of 2 quarters · filed 2023-07-27 | $3.75B derived: sum of 3 quarters · filed 2023-07-27 | $3.75B 10-K · filed 2023-07-27 |
| 2021-03-31 | $500.00M 10-Q · filed 2022-04-26 | $3.75B derived: sum of 2 quarters · filed 2022-04-26 | $3.75B 10-Q · filed 2022-04-26 | $3.75B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-12-31 | $3.25B 10-Q · filed 2022-01-25 | $3.25B 10-Q · filed 2022-01-25 | $3.25B derived: sum of 3 quarters · filed 2022-07-28 | $6.25B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-09-30 | $0.00 10-Q · filed 2021-10-26 | $0.00 derived: sum of 2 quarters · filed 2022-07-28 | $3.00B derived: sum of 3 quarters · filed 2022-07-28 | $3.02B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-28 | $3.00B derived: sum of 2 quarters · filed 2022-07-28 | $3.02B derived: sum of 3 quarters · filed 2022-07-28 | $5.52B 10-K · filed 2022-07-28 |
| 2020-03-31 | $3.00B 10-Q · filed 2021-04-27 | $3.02B derived: sum of 2 quarters · filed 2021-04-27 | $5.52B 10-Q · filed 2021-04-27 | $6.52B derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-12-31 | $18.00M 10-Q · filed 2021-01-26 | $2.52B 10-Q · filed 2021-01-26 | $3.52B derived: sum of 3 quarters · filed 2021-07-29 | $3.52B derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-09-30 | $2.50B 10-Q · filed 2020-10-27 | $3.50B derived: sum of 2 quarters · filed 2021-07-29 | $3.50B derived: sum of 3 quarters · filed 2021-07-29 | $6.50B derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-06-30 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-29 | $1.00B derived: sum of 2 quarters · filed 2021-07-29 | $4.00B derived: sum of 3 quarters · filed 2021-07-29 | $4.00B 10-K · filed 2021-07-29 |
| 2019-03-31 | $0.00 10-Q · filed 2020-04-29 | $3.00B derived: sum of 2 quarters · filed 2020-04-29 | $3.00B 10-Q · filed 2020-04-29 | $3.68B derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-12-31 | $3.00B 10-Q · filed 2020-01-29 | $3.00B 10-Q · filed 2020-01-29 | $3.68B derived: sum of 3 quarters · filed 2020-07-30 | $8.56B derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-09-30 | $0.00 10-Q · filed 2019-10-23 | $681.00M derived: sum of 2 quarters · filed 2020-07-30 | $5.56B derived: sum of 3 quarters · filed 2020-07-30 | $8.89B derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-06-30 | $681.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | $5.56B derived: sum of 2 quarters · filed 2020-07-30 | $8.89B derived: sum of 3 quarters · filed 2020-07-30 | $10.06B 10-K · filed 2020-07-30 |
| 2018-03-31 | $4.88B 10-Q · filed 2019-04-24 | $8.21B derived: sum of 2 quarters · filed 2019-04-24 | $9.38B 10-Q · filed 2019-04-24 | $12.75B derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-12-31 | $3.33B 10-Q · filed 2019-01-30 | $4.50B 10-Q · filed 2019-01-30 | $7.86B derived: sum of 3 quarters · filed 2019-08-01 | $8.07B derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-09-30 | $1.17B 10-Q · filed 2018-10-24 | $4.54B derived: sum of 2 quarters · filed 2019-08-01 | $4.75B derived: sum of 3 quarters · filed 2019-08-01 | $8.87B derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-06-30 | $3.37B derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01 | $3.58B derived: sum of 2 quarters · filed 2019-08-01 | $7.70B derived: sum of 3 quarters · filed 2019-08-01 | $7.92B 10-K · filed 2019-08-01 |
| 2017-03-31 | $211.00M 10-Q · filed 2018-04-26 | $4.33B derived: sum of 2 quarters · filed 2018-04-26 | $4.55B 10-Q · filed 2018-04-26 | $4.58B derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-12-31 | $4.12B 10-Q · filed 2018-01-31 | $4.34B 10-Q · filed 2018-01-31 | $4.37B derived: sum of 3 quarters · filed 2018-08-03 | $5.27B derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-09-30 | $225.00M 10-Q · filed 2017-10-26 | $250.00M derived: sum of 2 quarters · filed 2018-08-03 | $1.15B derived: sum of 3 quarters · filed 2018-08-03 | $1.27B derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-06-30 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | $925.00M derived: sum of 2 quarters · filed 2018-08-03 | $1.05B derived: sum of 3 quarters · filed 2018-08-03 | $2.80B 10-K · filed 2018-08-03 |
| 2016-03-31 | $900.00M 10-Q · filed 2017-04-27 | $1.02B derived: sum of 2 quarters · filed 2017-04-27 | $2.77B 10-Q · filed 2017-04-27 | $2.77B derived: sum of 4 quarters · filed 2017-08-02 |
| 2015-12-31 | $121.00M 10-Q · filed 2017-01-26 | $1.87B 10-Q · filed 2017-01-26 | $1.87B derived: sum of 3 quarters · filed 2017-08-02 | $1.87B derived: sum of 4 quarters · filed 2017-08-02 |
| 2015-09-30 | $1.75B 10-Q · filed 2016-10-20 | $1.75B derived: sum of 2 quarters · filed 2017-08-02 | $1.75B derived: sum of 3 quarters · filed 2017-08-02 | $1.75B derived: sum of 4 quarters · filed 2017-08-02 |
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-02 | $0.00 derived: sum of 2 quarters · filed 2017-08-02 | $0.00 derived: sum of 3 quarters · filed 2017-08-02 | $1.50B 10-K · filed 2017-08-02 |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-21 | $0.00 derived: sum of 2 quarters · filed 2016-04-21 | $1.50B 10-Q · filed 2016-04-21 | $3.50B derived: sum of 4 quarters · filed 2016-07-28 |
| 2014-12-31 | $0.00 10-Q · filed 2016-01-28 | $1.50B 10-Q · filed 2016-01-28 | $3.50B derived: sum of 3 quarters · filed 2016-07-28 | $3.80B derived: sum of 4 quarters · filed 2016-07-28 |
| 2014-09-30 | $1.50B 10-Q · filed 2015-10-22 | $3.50B derived: sum of 2 quarters · filed 2016-07-28 | $3.80B derived: sum of 3 quarters · filed 2016-07-28 | $4.39B derived: sum of 4 quarters · filed 2016-07-28 |
| 2014-06-30 | $2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-28 | $2.30B derived: sum of 2 quarters · filed 2016-07-28 | $2.89B derived: sum of 3 quarters · filed 2016-07-28 | $3.89B 10-K · filed 2016-07-28 |
| 2014-03-31 | $300.00M 10-Q · filed 2015-04-23 | $888.00M derived: sum of 2 quarters · filed 2015-04-23 | $1.89B 10-Q · filed 2015-04-23 | $3.23B derived: sum of 4 quarters · filed 2015-10-27 |
| 2013-12-31 | $588.00M 10-Q · filed 2015-01-26 | $1.59B 10-Q · filed 2015-01-26 | $2.93B derived: sum of 3 quarters · filed 2015-10-27 | $2.93B derived: sum of 4 quarters · filed 2015-10-27 |
| 2013-09-30 | $1.00B 10-Q · filed 2014-10-23 | $2.35B derived: sum of 2 quarters · filed 2015-10-27 | $2.35B derived: sum of 3 quarters · filed 2015-10-27 | $2.35B derived: sum of 4 quarters · filed 2015-10-27 |
| 2013-06-30 | $1.35B derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-27 | $1.35B derived: sum of 2 quarters · filed 2015-10-27 | $1.35B derived: sum of 3 quarters · filed 2015-10-27 | $1.35B 8-K · filed 2015-10-27 |
| 2013-03-31 | $0.00 10-Q · filed 2014-04-24 | $0.00 derived: sum of 2 quarters · filed 2014-04-24 | $0.00 10-Q · filed 2014-04-24 | $0.00 derived: sum of 4 quarters · filed 2014-07-31 |
| 2012-12-31 | $0.00 10-Q · filed 2014-01-23 | $0.00 10-Q · filed 2014-01-23 | $0.00 derived: sum of 3 quarters · filed 2014-07-31 | $0.00 derived: sum of 4 quarters · filed 2014-07-31 |
| 2012-09-30 | $0.00 10-Q · filed 2013-10-24 | $0.00 derived: sum of 2 quarters · filed 2014-07-31 | $0.00 derived: sum of 3 quarters · filed 2014-07-31 | $0.00 derived: sum of 4 quarters · filed 2014-07-31 |
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31 | $0.00 derived: sum of 2 quarters · filed 2014-07-31 | $0.00 derived: sum of 3 quarters · filed 2014-07-31 | $0.00 10-K · filed 2014-07-31 |
| 2012-03-31 | $0.00 10-Q · filed 2012-04-19 | $0.00 derived: sum of 2 quarters · filed 2012-04-19 | $0.00 10-Q · filed 2012-04-19 | |
| 2011-12-31 | $0.00 10-Q/A · filed 2012-01-27 | $0.00 10-Q/A · filed 2012-01-27 | ||
| 2011-06-30 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-26 | $0.00 derived: sum of 2 quarters · filed 2013-11-26 | $0.00 derived: sum of 3 quarters · filed 2013-11-26 | $814.00M 8-K · filed 2013-11-26 |
| 2011-03-31 | $0.00 10-Q · filed 2012-04-19 | $0.00 derived: sum of 2 quarters · filed 2012-04-19 | $814.00M 10-Q · filed 2012-04-19 | |
| 2010-12-31 | $0.00 10-Q/A · filed 2012-01-27 | $814.00M 10-Q/A · filed 2012-01-27 | ||
| 2010-06-30 | $2.99B 10-K · filed 2012-07-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ORACLE CORP (ORCL) | United States | $421.811B | 23.83 |
| CrowdStrike Holdings, Inc. (CRWD) | United States | $265.813B | 831.06 |
| Salesforce, Inc. (CRM) | United States | $196.211B | 15.60 |
| ServiceNow, Inc. (NOW) | United States | $142.511B | 61.48 |
| Snowflake Inc. (SNOW) | United States | $117.869B | -94.73 |
| ADOBE INC. (ADBE) | United States | $92.974B | 15.65 |
| CADENCE DESIGN SYSTEMS INC (CDNS) | United States | $88.829B | 65.45 |
| SYNOPSYS INC (SNPS) | United States | $81.421B | 69.20 |
| INTUIT INC. (INTU) | United States | $74.038B | 18.58 |
| TWILIO INC (TWLO) | United States | $46.017B | 27.27 |