Repayments of Debt, Maturing in More than Three Months ⓘ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:RepaymentsOfDebtMaturingInMoreThanThreeMonths

The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt.