Also trades as: MSF.F (FSX) · $vol 25M · MSFT.TO (TSX) · $vol 24M · MSF.DE (XETRA) · $vol 17M · MSFT.NE (NEO) · $vol 3M · MSF.BR (BRU) · $vol 0M · 4338.HK (HKSE)
MSFT NASDAQ
Microsoft Corporation
1W: -0.2%
1M: +3.2%
3M: +35.7%
YTD: +13.3%
1Y: +3.2%
3Y: +64.5%
5Y: +80.6%
$532.01
-0.59 (-0.11%)
Weekly Expected Move ±2.8%
$495
$510
$525
$539
$554
Credit Risk of going bust: lower than 92% of companies Debt: 3.2% of company value Bonds: $286.1M held by 226 funds, 65 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.49 (down 99.9%), Microsoft Corporation would be worth roughly what it owes.
Total debt $128.81B against a stock market value of $3.95T.
Distance to default 15.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $24.76B (short-term plus half of long-term), stock volatility 32.6%; Altman Z'' 4.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.49 (down 99.9%), Microsoft Corporation would be worth roughly what it owes.
Total debt $128.81B against a stock market value of $3.95T.
Distance to default 15.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $24.76B (short-term plus half of long-term), stock volatility 32.6%; Altman Z'' 4.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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5 relationships1
As Filer
counterparties named
4
As Counterparty
mentioned by others
1
Rel. Types
2023-05-03
Earliest Filing
2025-11-03
Latest Filing
target: 1
Counterparties (Filed by MSFT)
1 relationshipsCompanies named in MSFT's SEC 8-K filings as business counterparties.
Mentioned As Counterparty
4 mentionsOther companies that named MSFT in their SEC 8-K filings.
| Filed By | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|
| IREN IREN Ltd | supplier | Agreement for IE US Hardware 3 to provide dedicated GPU infrastructure capacity to Microsoft. | 2025-11-03 | View |
| MYPSW PLAYSTUDIOS, Inc. | supplier | Seller of repurchased Class A common stock | 2024-06-12 | View |
| AAOI APPLIED OPTOELECTRONICS, INC. | supplier | Applied Optoelectronics, Inc. entered into a supply agreement to provide design and assembly services for goods specifie | 2023-06-21 | View |
| AAOI APPLIED OPTOELECTRONICS, INC. | supplier | Applied Optoelectronics, Inc. entered into a supply agreement to manufacture lasers for Microsoft Corporation. | 2023-05-03 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-02 | Regulation FD; Exhibits | View | |
| 2026-07-29 | Earnings Release; Exhibits | View | |
| 2026-06-05 | Officer/Director Change | View | |
| 2026-05-14 | Officer/Director Change; Exhibits | View | |
| 2026-04-29 | Earnings Release; Exhibits | View | |
| 2026-01-28 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-08 | Departure/Election of Directors; Appointment of Officers; Submission of Matters to a Vote of Securit | View | |
| 2025-10-29 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-09-30 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-07-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-01 | Amendments to Articles of Incorporation or Bylaws; Financial Statements and Exhibits | View | |
| 2025-04-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-29 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-22 | Departure/Election of Directors; Appointment of Officers | View | |
| 2024-12-11 | Submission of Matters to a Vote of Security Holders; Regulation FD Disclosure | View | |
| 2024-12-03 | Other Events; Financial Statements and Exhibits | View | |
| 2024-10-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-08-21 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2024-07-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-04-25 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR