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Microsoft (MSFT)

Debt Repayment

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

MSFT Debt Repayment

Latest reported$0.00period endingJun 30, 2026

Latest reported$0.00period endingJun 30, 2026

MSFT Quarterly Debt Repayment ($2.40M → $0.00)

Quarterly debt repayment

High-resolution chart · PNG

MSFT debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Microsoft Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	-3,300,000
Mar 31, 1992	-6,700,000
Dec 31, 1991	-900,000
Sep 30, 1991	-200,000
Jun 30, 1991	-1,200,000
Mar 31, 1991	3,000,000
Dec 31, 1990	7,600,000
Sep 30, 1990	3,500,000
Jun 30, 1990	-300,000
Mar 31, 1990	-3,100,000
Dec 31, 1989	-18,600,000
Sep 30, 1989	2,400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.