Microsoft Corp (MSFT) bonds
MSFTNasdaqServices-Prepackaged SoftwareFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 23/304% below fair value
$523.88+0.88 (+0.17%)
Close on Nov 13, 2026Market cap $3.89TP/E 27.3Yield 0.69%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$35.48B
$4.39B due within a year
Net debt
$15.20B
After $20.28B 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
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jun 30, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Microsoft's 10-Q for the period ended Sep 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| 2009 Issuance of $3.8 billion | 5.20% | $3.80B | $520.00M |
| 2010 Issuance of $4.8 billion | 4.50% | $4.80B | $486.00M |
| 2011 Issuance of $2.3 billion | 5.30% | $2.30B | $718.00M |
| 2012 Issuance of $2.3 billion | 3.50% | $2.30B | $454.00M |
| 2013 Issuance of $5.2 billion | – | $5.20B | $314.00M |
| 2013 Issuance of 4.1 billion | – | $4.10B | $2.61B |
| 2015 Issuance of $23.8 billion | – | $23.80B | $4.56B |
| 2016 Issuance of $19.8 billion | – | $19.80B | $3.93B |
| 2017 Issuance of $17.1 billion | – | $17.10B | $6.75B |
| 2020 Issuance of $10.1 billion | – | $10.10B | $10.11B |
| 2021 issuance of $8.2 billion | – | $8.20B | $8.19B |
| 2023 issuance of $0.1 billion | – | $100.00M | $20.00M |
| 2024 issuance of $3.3 billion | – | $3.30B | $2.62B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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