Microsoft Corporation 8-K Report: Key Insights on Debt Instruments & Stock Info (Sept 2025)

The provided financial report section contains key information regarding Microsoft Corporation's debt instruments and stock details as of September 24, 2025. Here are the extracted insights:

1. Entity Information:

• Company Name: Microsoft Corporation
• CIK Identifier: 0000789019
• Address: One Microsoft Way, Redmond, WA 98052-6399
• Phone Number: 425-882-8080

2. Filing Type:

• The document is an 8-K, indicating a current report of significant events.

3. Stock Information:

• Common Stock Par Value: $0.00000625 per share
• Trading Symbol: MSFT
• Stock Exchange: NASDAQ

4. Debt Instruments:

• 3.125% Notes due December 2028:
• • Identifier: MSFT NASDAQ
• 2.625% Notes due May 2033:
• • Identifier: MSFT NASDAQ
• 2.125% Notes due December 2021:
• • Identifier: MSFT NASDAQ

5. Reporting Period:

• The reporting period for the mentioned instruments is the same, covering September 24, 2025.

6. Significance:

• The notes indicate Microsoft’s ongoing debt obligations and provide insights into its financing strategies as it raises capital through bonds with different maturity dates.
• The mention of several different notes with varying interest rates implies a structured approach to managing debt and capital expenditure.

This summary highlights the critical financial elements related to Microsoft's stock and debt obligations for the specified date.