Are near-term debt repayments growing?
Microsoft · Current portion of long-term debt · Quarterly
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.
New observations from reports
Unverified report excerpts. This separate curve does not replace or extend the main chart above. See the main chart’s source label for its verification status.
Read observation dates and evidence
View data table (last 24 observations)
| Period | Value (Billion USD) | Type |
|---|---|---|
| 2026-06-30 | 9.227 | Primary source value |
| 2026-03-31 | 8.839 | Primary source value |
| 2025-12-31 | 4.837 | Primary source value |
| 2025-09-30 | 7.832 | Primary source value |
| 2025-06-30 | 2.999 | Primary source value |
| 2025-03-31 | 2.999 | Primary source value |
| 2024-12-31 | 5.248 | Primary source value |
| 2024-09-30 | 2.249 | Primary source value |
| 2024-06-30 | 2.249 | Primary source value |
| 2024-03-31 | 2.249 | Primary 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.