Notes, credit facilities, commercial paper, and leases, with principal by period, interest rates, maturities, and reported totals.
How much debt does the company carry, and when does it mature?
Example: Microsoft Corporation (MSFT) · filed Jul 29, 2026 · Static sample, not live data.
| Instrument | Type | Rate | Matures | Jun 30, 2026 |
|---|---|---|---|---|
| Senior notes, unsecured | 5.2% | 2039 | $520.0M | |
| Senior notes, unsecured | 4.5% | 2040 | $486.0M | |
| Senior notes, unsecured | 5.3% | 2041 | $718.0M | |
| Senior notes, unsecured | 3.5% | 2042 | $454.0M | |
| Senior notes, unsecured | — | 2043 | $314.0M | |
| Senior notes, unsecured | — | — | $2.6B | |
| Senior notes, unsecured | — | — | $4.6B | |
| Senior notes, unsecured | — | — | $7.9B |