MICROSOFT CORPORATION Repayments of Short-term Debt, Maturing in Three Months or Less
MICROSOFT CORPORATION (MSFT) reported Repayments of Short-term Debt, Maturing in Three Months or Less of $0 for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-04-29
- MICROSOFT CORPORATION repayments of short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $0.00.
- MICROSOFT CORPORATION repayments of short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $0.00.
- MICROSOFT CORPORATION repayments of short-term debt, maturing in three months or less for the quarter ending 2025-03-31 was $0.00.
- MICROSOFT CORPORATION repayments of short-term debt, maturing in three months or less for the quarter ending 2024-12-31 was $0.00.
| Period end | Repayments of Short-term Debt, Maturing in Three Months or Less 3 month | Repayments of Short-term Debt, Maturing in Three Months or Less 6 month | Repayments of Short-term Debt, Maturing in Three Months or Less 9 month |
|---|---|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-04-29 | $0.00 10-Q · filed 2026-04-29 |
| 2025-12-31 | $0.00 10-Q · filed 2026-01-28 | $0.00 10-Q · filed 2026-01-28 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-04-29 | $5.75B 10-Q · filed 2026-04-29 |
| 2024-12-31 | $0.00 10-Q · filed 2026-01-28 | $5.75B 10-Q · filed 2026-01-28 |
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 |