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MSFTMicrosoft

Technology · Software · Nasdaq
MSFT quote by TradingView
Employees
223,000
Headquarters
Redmond, WA
CEO
Satya Nadella
Next results
around Jan 27, 2027
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What the debt is made of, and when it is due

balance sheet of Sep 30, 2026
Debt: $35.5B Debt$35.5B Long-term debt: $31.1B · 88% Long-term debt$31.1B · 88% Due within a year: $4.4B · 12% Due within a year$4.4B · 12% Year 2: $2.0B · 6% Year 2$2.0B · 6% Year 4: $500.0M · 1% Year 4$500.0M · 1%

The debt note's own lines, 2026-06-30

Line, as the company names itKindRateFixed or floatingAmount
2020 Issuance of $10.1 billionNotes and bonds1.35–5.43%not stated$10.1B
2021 issuance of $8.2 billionNotes and bonds2.92–3.04%not stated$8.2B
2016 Issuance of $19.8 billionNotes and bonds2.40–4.03%not stated$7.9B
2017 Issuance of $17.1 billionNotes and bonds3.30–5.49%not stated$6.8B
2015 Issuance of $23.8 billionNotes and bonds3.50–4.78%not stated$4.6B
2024 issuance of $3.3 billionNotes and bonds1.35–5.49%not stated$3.3B
2013 Issuance of €4.1 billionNotes and bonds2.63–3.22%not stated$2.6B
2011 Issuance of $2.3 billionNotes and bonds5.30–5.36%not stated$718.0M
2009 Issuance of $3.8 billionNotes and bonds5.20–5.24%not stated$520.0M
2010 Issuance of $4.8 billionNotes and bonds4.50–4.57%not stated$486.0M
2012 Issuance of $2.3 billionNotes and bonds3.50–3.57%not stated$454.0M
2013 Issuance of $5.2 billionNotes and bonds3.75–4.92%not stated$314.0M
2023 issuance of $0.1 billionNotes and bonds1.35–5.49%not stated$56.0M
All 13 lines

From the debt note in the 10-K's XBRL (0001193125-26-323660), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When MSFT has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Oct 28, 2026 (balance sheet of Sep 30, 2026). Fiscal years are counted from that date.

Due within 5 years
$2.5B
of $2.5B scheduled
A year earlier
$11.3B
down $8.8B since 2025-09-30
Principal due by fiscal year, with cash on hand as a line Next 12 months: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $0 FY2027 Next 12 months Year 2: $2.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $2.0B FY2028 Year 3: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $0 FY2029 Year 4: $500.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $500.0M FY2030 Cash today $20.3B, above every bar
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $0 0%
Year 2 FY2028 $2.0B 80%
Year 3 FY2029 $0 0%
Year 4 FY2030 $500.0M 20%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on MSFT in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/MSFT/export.csv") into a cell.