Financing

Repayments Of Short Term Debt Maturing In Three Months Or Less

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ2 2025
Last reportedQ3 2026Apr 29, 2026
Metric ID: financing_repayments_of_short_term_debt_maturing_in_thre_0b4494

Historical Data

4 periods
 Q2 '25Q3 '25Q2 '26Q3 '26
Value$0.00$0.00$0.00$0.00
Range$0.00 – $0.00

Frequently Asked Questions

What is Microsoft's repayments of short term debt maturing in three months or less?
Microsoft (MSFT) reported repayments of short term debt maturing in three months or less of $0.00 in Q1 2026.