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MSFT · Microsoft Corp · Debt

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$519.03 +11.91 (+2.35%) Q1 2027 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$3.77T
Shares
7.43B
Volume · Nov 3 19.89M Avg daily vol (3M) 23.27M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-09-30 USD 70,973,000,000 10-Q filed 2026-10-28
Long-term debt, including current maturities 2026-09-30 USD 35,481,000,000 10-Q filed 2026-10-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 4,391,000,000
Noncurrent debt carrying amount
USD 31,090,000,000
Operating lease liabilities 2026-09-30 USD 27,477,000,000 10-Q filed 2026-10-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent operating lease liabilities
USD 21,719,000,000
5 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

2.525% Notes due 2050

Note · Microsoft Corporation

Reference: 2.525% Notes due 2050

Active
Original principal
USD 6,249,997,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jun 1, 2050

Last reported interest terms: 2.525% Reported 2020-06-01 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2020-06-01 Original principal USD 6,249,997,000 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
Original principal
USD 3,750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jun 1, 2060

Last reported interest terms: 2.675% Reported 2020-06-01 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2020-06-01 Original principal USD 3,750,000,000 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) 3217 filings 3076 filers Visit website Investor relations