Where is MICROSOFT CORPORATION's long-term debt disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$40.29B
Long-term debt, as of Jun 30, 2026
Document: 10-K filed 2026-07-29 (accession 0001193125-26-323660)
Reported as XBRL element LongTermDebt (Long-term Debt).
Definition: Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Jun 30, 2019 | $72.18B | 10-K | 2020-07-30 | 0001564590-20-034944 |
| Jun 30, 2020 | $63.33B | 10-K | 2021-07-29 | 0001564590-21-039151 |
| Jun 30, 2021 | $58.15B | 10-K | 2022-07-28 | 0001564590-22-026876 |
| Jun 30, 2022 | $49.78B | 10-K | 2023-07-27 | 0000950170-23-035122 |
| Jun 30, 2023 | $47.24B | 10-K | 2024-07-30 | 0000950170-24-087843 |
| Jun 30, 2024 | $44.94B | 10-K | 2025-07-30 | 0000950170-25-100235 |
| Jun 30, 2025 | $43.15B | 10-K | 2026-07-29 | 0001193125-26-323660 |
| Jun 30, 2026 | $40.29B | 10-K | 2026-07-29 | 0001193125-26-323660 |