MSFT · News · 20261104N
Outstanding Indebtedness
MICROSOFT CORP · 2026-11-04 · Importance 52 · Surprise 42 · In source text
Microsoft priced a $25 billion borrowing offering on October 29, 2026. The offering was expected to settle on November 4, 2026. The reported borrowing adds $25 billion of financing to Microsoft’s debt obligations.
Key facts
- Microsoft priced a $25 billion borrowing deal on October 29 and expected it to close on November 4, 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | committed | +2.8% | Microsoft priced a $25 billion borrowing deal on October 29 and expected it to close on November 4, 2026. |
| liability | negative | committed | -2.8% | Microsoft priced a $25 billion borrowing deal on October 29 and expected it to close on November 4, 2026. |