Microsoft Discloses Debt Note Details
Ticker: MSFT · Form: 8-K · Filed: Aug 21, 2024 · CIK: 789019
| Field | Detail |
|---|---|
| Company | Microsoft Corp (MSFT) |
| Form Type | 8-K |
| Filed Date | Aug 21, 2024 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $0.00000625 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, disclosure
Related Tickers: MSFT
TL;DR
MSFT filed an 8-K detailing its 2.125%, 3.125%, and 2.625% notes due in 2021, 2028, and 2033 respectively.
AI Summary
Microsoft Corporation filed an 8-K on August 21, 2024, primarily to disclose information regarding its debt securities. The filing lists three series of notes: 2.125% notes due December 6, 2021, 3.125% notes due December 6, 2028, and 2.625% notes due May 2, 2033. This filing is a routine disclosure related to these outstanding debt obligations.
Why It Matters
This filing provides transparency for investors regarding Microsoft's outstanding debt obligations and their respective interest rates and maturity dates.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of existing debt information and does not indicate any new risks or material changes.
Key Numbers
- 2.125% — Interest Rate (Notes due December 6, 2021)
- 3.125% — Interest Rate (Notes due December 6, 2028)
- 2.625% — Interest Rate (Notes due May 2, 2033)
Key Players & Entities
- Microsoft Corporation (company) — Filer
- August 21, 2024 (date) — Filing Date
- 2.125% (dollar_amount) — Interest rate on notes due December 6, 2021
- 3.125% (dollar_amount) — Interest rate on notes due December 6, 2028
- 2.625% (dollar_amount) — Interest rate on notes due May 2, 2033
FAQ
What is the primary purpose of this 8-K filing by Microsoft Corporation?
The primary purpose of this 8-K filing is to disclose information regarding Microsoft's outstanding debt securities, specifically detailing three series of notes with their respective interest rates and maturity dates.
What are the specific interest rates and maturity dates of the notes mentioned in the filing?
The filing mentions 2.125% notes due December 6, 2021, 3.125% notes due December 6, 2028, and 2.625% notes due May 2, 2033.
Is this filing related to a new debt issuance or an update on existing debt?
This filing appears to be a routine disclosure related to existing debt obligations rather than a new issuance, as it lists specific series of notes with past and future maturity dates.
What is Microsoft's standard industrial classification code mentioned in the filing?
Microsoft's standard industrial classification code is 7372, which corresponds to SERVICES-PREPACKAGED SOFTWARE.
Where is Microsoft Corporation headquartered?
Microsoft Corporation is headquartered at One Microsoft Way, Redmond, Washington, 98052-6399.
Filing Stats: 489 words · 2 min read · ~2 pages · Grade level 10.5 · Accepted 2024-08-21 16:08:55
Key Financial Figures
- $0.00000625 — nge on which registered Common stock, $0.00000625 par value per share MSFT NASDAQ 3
Filing Documents
- d846847d8k.htm (8-K) — 29KB
- d846847dex991.htm (EX-99.1) — 25KB
- g846847ex99_1s10g1.jpg (GRAPHIC) — 95KB
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- g846847ex99_1s1g1.jpg (GRAPHIC) — 23KB
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- g846847ex99_1s5g1.jpg (GRAPHIC) — 82KB
- g846847ex99_1s6g1.jpg (GRAPHIC) — 111KB
- g846847ex99_1s7g1.jpg (GRAPHIC) — 17KB
- g846847ex99_1s8g1.jpg (GRAPHIC) — 62KB
- g846847ex99_1s9g1.jpg (GRAPHIC) — 61KB
- 0001193125-24-204403.txt ( ) — 1961KB
- msft-20240821.xsd (EX-101.SCH) — 4KB
- msft-20240821_def.xml (EX-101.DEF) — 13KB
- msft-20240821_lab.xml (EX-101.LAB) — 23KB
- msft-20240821_pre.xml (EX-101.PRE) — 14KB
- d846847d8k_htm.xml (XML) — 7KB
Financial Statements and Exhibits
Financial Statements and Exhibits (d) Exhibits: 99.1 Investor Presentation 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MICROSOFT CORPORATION (Registrant) Date: August 21, 2024 / S / A LICE L. J OLLA Alice L. Jolla Corporate Vice President and Chief Accounting Officer