MSFTNasdaqServices-Prepackaged SoftwareFiscal year ends June 30
MICROSOFT CORP
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Jul 29, 2026
$533.52+4.47 (+0.84%)
Close on Oct 19, 2026
- Market cap
- $3.97T
- P/E (TTM)
- 29.7
- Dividend yield
- 0.68%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$40.29B
$9.23B due within a year
Net debt
$19.36B
After $20.94B of cash
Implied interest rate
7.31%
FY2026 interest ÷ average debt
Interest coverage
50.9×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Microsoft's annual report. Trading prices and yields need FINRA TRACE data.