MSFT · 10-K · 2025A · Full report
Outstanding Indebtedness
MICROSOFT CORP · 2025-07-30 · Importance 76 · Surprise 56
The contractual obligations table shows long-term debt principal payments of $49,206 million and related interest payments of $27,036 million as of June 30, 2025. Cash used in financing increased $13,900 million to $51,700 million in fiscal 2025, primarily due to a $9,500 million increase in net debt repayments. Microsoft states it issues debt opportunistically to take advantage of favorable market pricing and that proceeds are used for general corporate purposes including repayment of existing debt and share repurchases. The company refers investors to Note 10 – Debt for additional detail on its indebtedness and maturities.
Key facts
- Contractual obligations as of June 30, 2025 included long-term debt principal payments of $49,206 million in total (with $3,000 million due within the next fiscal year and $46,206 million thereafter).
- Contractual obligations as of June 30, 2025 included interest payments on long-term debt of $27,036 million in total (with $1,509 million due within the next fiscal year and $25,527 million thereafter).
- Microsoft reported cash used for repayments of debt, net of proceeds, increased by $9.5 billion in fiscal year 2025.
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | positive | committed | +6.3% | Contractual obligations as of June 30, 2025 included long-term debt principal payments of $49,206 million in total (with $3,000 million… |
| cash | negative | committed | -6.3% | Contractual obligations as of June 30, 2025 included long-term debt principal payments of $49,206 million in total (with $3,000 million… |
| liability | negative | committed | -3.5% | Contractual obligations as of June 30, 2025 included interest payments on long-term debt of $27,036 million in total (with $1,509 million… |
| cash | negative | committed | -3.5% | Contractual obligations as of June 30, 2025 included interest payments on long-term debt of $27,036 million in total (with $1,509 million… |
| liability | positive | committed | +0.4% | Contractual obligations as of June 30, 2025 included long-term debt principal payments of $49,206 million in total (with $3,000 million… |
| cash | negative | committed | -0.4% | Contractual obligations as of June 30, 2025 included long-term debt principal payments of $49,206 million in total (with $3,000 million… |
| liability | negative | committed | -0.2% | Contractual obligations as of June 30, 2025 included interest payments on long-term debt of $27,036 million in total (with $1,509 million… |
| cash | negative | committed | -0.2% | Contractual obligations as of June 30, 2025 included interest payments on long-term debt of $27,036 million in total (with $1,509 million… |