Long-Term Debt, Maturity, Year Three · MICROSOFT CORP · EDGAR Browser
Long-Term Debt, Maturity, Year Three Companies tag every number in their SEC filings with a standard name. This page collects every value MICROSOFT CORP reported under this one.us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Long-Term Debt, Maturity, Year Three, by fiscal year
$2B
FY2026 · ▲ $2B vs FY2025
Data table
Fiscal year
Year end
Long-Term Debt, Maturity, Year Three, by fiscal year