Microsoft

MSFT Cloud & Enterprise Software 2/10 Low Risk
2/10
— 2 → 2 over 12 weeks
Sector avg: 1.9/10

Microsoft carries $40.3B in long-term debt, with $46.2B in scheduled principal maturities. DebtCanary scores MSFT at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2026-03-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $9.2B Year 2 $0 Year 3 $2.0B Year 4 $0 Year 5 $0 Beyond 5 $34.9B
Period Amount Due % of Total
Year 1 (0-12 months) $9.2B 20.0%
Year 2 (12-24 months) $0 0.0%
Year 3 (24-36 months) $2.0B 4.4%
Year 4 (36-48 months) $0 0.0%
Year 5 (48-60 months) $0 0.0%
Beyond 5 Years $34.9B 75.6%
Total Scheduled Maturities $46.2B 100.0%

Key Metrics

Total Long-Term Debt
$40.3B
Near-Term (12mo)
$9.2B
Interest Coverage
43.8x
Debt/Equity
0.10
Cash Coverage
3.47x
Operating Income
$128.5B

Score Components

Component Value Weight
Near-Term Maturity Concentration 20.0% 30%
Interest Coverage Ratio 43.8x 25%
Debt-to-Equity Ratio 0.10 25%
Cash Coverage of Near-Term Debt 3.47x 20%

Recent SEC Filings

Material disclosures from Microsoft's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-14 8-K Officer / Director Change
2026-04-29 10-Q Quarterly report
2026-04-29 8-K Earnings Results
2026-01-28 10-Q Quarterly report
2026-01-28 8-K Earnings Results
2025-12-08 8-K Officer / Director Change, Shareholder Vote
2025-11-05 DEFA14A Additional proxy materials
2025-10-31 DEFA14A Additional proxy materials

Related Companies

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Workday
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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-04-29. Data last fetched: 2026-05-25. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Microsoft →