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MSFT · Microsoft Corp · Debt

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$3.75T
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Debt Profile

Completed filing coverage through May 14, 2020 · latest terminal result Apr 29, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

5 filing observations remain unmatched and are excluded from instrument histories.
Debt data is being processed. Please check back later.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

2.525% Notes due 2050

Note · Microsoft Corporation

Reference: 2.525% Notes due 2050

Active
Outstanding
Commitment
Availability
Maturity
Jun 1, 2050
Documents and filing history
  1. Issuance · 2020-06-01 Outstanding — · carrying — Exact source document Parent 8-K filing · 2020-06-01
    On June 1, 2020, in connection with the settlement of the Exchange Offers, the Company issued $6,249,997,000 aggregate principal amount of its 2.525% Notes due 2050 (the “2050 Notes”) and $3,750,000,000 aggregate principal amount of its 2.675% Notes due 2060 (the “2060 Notes”) (collectively, the “New Notes”).
    Issuer evidence: On May 29, 2020, Microsoft Corporation (the “Company”) issued a press release announcing the expiration of its previously announced exchange offers for certain of its outstanding debt securities that were validly tendered (and not validly withdrawn) by holders at or prior to such expiration at 11:59 p.m., New York City time, on May 28, 2020 (the “Exchange Offers”).
    Supporting evidence: The 2050 Notes will mature on June 1, 2050 and the 2060 Notes will mature on June 1, 2060.
    Supporting evidence: On June 1, 2020, in connection with the settlement of the Exchange Offers, the Company issued $6,249,997,000 aggregate principal amount of its 2.525% Notes due 2050 (the “2050 Notes”) and $3,750,000,000 aggregate principal amount of its 2.675% Notes due 2060 (the “2060 Notes”) (collectively, the “New Notes”).
    Supporting evidence: On June 1, 2020, in connection with the settlement of the Exchange Offers, the Company issued $6,249,997,000 aggregate principal amount of its 2.525% Notes due 2050 (the “2050 Notes”) and $3,750,000,000 aggregate principal amount of its 2.675% Notes due 2060 (the “2060 Notes”) (collectively, the “New Notes”).

2.675% Notes due 2060

Note · Microsoft Corporation

Reference: 2.675% Notes due 2060

Active
Outstanding
Commitment
Availability
Maturity
Jun 1, 2060
Documents and filing history
  1. Issuance · 2020-06-01 Outstanding — · carrying — Exact source document Parent 8-K filing · 2020-06-01
    On June 1, 2020, in connection with the settlement of the Exchange Offers, the Company issued $6,249,997,000 aggregate principal amount of its 2.525% Notes due 2050 (the “2050 Notes”) and $3,750,000,000 aggregate principal amount of its 2.675% Notes due 2060 (the “2060 Notes”) (collectively, the “New Notes”).
    Issuer evidence: On May 29, 2020, Microsoft Corporation (the “Company”) issued a press release announcing the expiration of its previously announced exchange offers for certain of its outstanding debt securities that were validly tendered (and not validly withdrawn) by holders at or prior to such expiration at 11:59 p.m., New York City time, on May 28, 2020 (the “Exchange Offers”).
    Supporting evidence: The 2050 Notes will mature on June 1, 2050 and the 2060 Notes will mature on June 1, 2060.
    Supporting evidence: On June 1, 2020, in connection with the settlement of the Exchange Offers, the Company issued $6,249,997,000 aggregate principal amount of its 2.525% Notes due 2050 (the “2050 Notes”) and $3,750,000,000 aggregate principal amount of its 2.675% Notes due 2060 (the “2060 Notes”) (collectively, the “New Notes”).
    Supporting evidence: On June 1, 2020, in connection with the settlement of the Exchange Offers, the Company issued $6,249,997,000 aggregate principal amount of its 2.525% Notes due 2050 (the “2050 Notes”) and $3,750,000,000 aggregate principal amount of its 2.675% Notes due 2060 (the “2060 Notes”) (collectively, the “New Notes”).
Key facts CIK 789019 CUSIP 594918104 13F (30d) 210 filings 110 filers Visit website Investor relations