Observatory / Microsoft · Current portion of long-term debt
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Microsoft · Current portion of long-term debt

Are near-term debt repayments growing?

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Are near-term debt repayments growing?

Microsoft · Current portion of long-term debt · Quarterly

Verified primary source
9.23Billion USD
+0.39 Billion USD vs. prior period Last 3 average above prior 3

History: 10 observations · Local history available

Carrying amount of long-term debt classified as current. A subset of long-term debt; do not add it to the total again.

As of: 2026-06-30 · Verified primary sourcePrimary source: SEC · Microsoft
View data table (last 24 observations)
PeriodValue (Billion USD)Type
2026-06-309.227Primary source value
2026-03-318.839Primary source value
2025-12-314.837Primary source value
2025-09-307.832Primary source value
2025-06-302.999Primary source value
2025-03-312.999Primary source value
2024-12-315.248Primary source value
2024-09-302.249Primary source value
2024-06-302.249Primary source value
2024-03-312.249Primary source value
View sources and verification dates

Report and verification dates are labeled separately. Original release timestamps are shown when explicitly provided by the source. Quotations retain their source language.

  • 2026-06-30 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt classified as current. A subset of long-term debt; do not add it to the total again.

  • 2026-03-31 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt classified as current. A subset of long-term debt; do not add it to the total again.

  • 2025-12-31 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt classified as current. A subset of long-term debt; do not add it to the total again.

  • 2025-09-30 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt classified as current. A subset of long-term debt; do not add it to the total again.

  • 2025-06-30 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt classified as current. A subset of long-term debt; do not add it to the total again.

  • 2025-03-31 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt classified as current. A subset of long-term debt; do not add it to the total again.

  • 2024-12-31 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt classified as current. A subset of long-term debt; do not add it to the total again.

  • 2024-09-30 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt classified as current. A subset of long-term debt; do not add it to the total again.

  • 2024-06-30 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt classified as current. A subset of long-term debt; do not add it to the total again.

  • 2024-03-31 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt classified as current. A subset of long-term debt; do not add it to the total again.