Microsoft MSFT
NASDAQ MSFT
$545.25 +14.64 (+2.76%)
At close: Nov 9, 2026 · 4:00 PM EST

Microsoft (MSFT) Net Short-Term Debt Issued (Repaid) (2009 - 2024)

Updated

Microsoft (MSFT) posted Net Short-Term Debt Issued (Repaid) of -$5.75 billion for FY2025 (year ended Jun 30, 2025), compared with $5.25 billion in FY2024.

Analysis

Microsoft (MSFT) Net Short-Term Debt Issued (Repaid) (2009 - 2024) Analysis & Trends

Since FY2009, Microsoft has reported Net Short-Term Debt Issued (Repaid) for 10 fiscal years.

  • The FY2025 figure stands as the lowest annual Net Short-Term Debt Issued (Repaid) since FY2018.
  • Business Quant data shows MSFT's Net Short-Term Debt Issued (Repaid) at $5.25 billion in FY2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Microsoft 4,053.44 Bn 3,988.94 Bn 62.56 Bn -
2 International Business Machines 233.06 Bn 187.67 Bn 9.71 Bn 3.00 Mn
3 Cloudflare 104.99 Bn 87.43 Bn 557.23 Mn -
4 Equinix 104.22 Bn 92.12 Bn 1.31 Bn -
5 Nebius 34.23 Bn 7.66 Bn 448.70 Mn -
6 Verisign 27.57 Bn 24.92 Bn 393.20 Mn -
7 CoreWeave 26.79 Bn 13.88 Bn 1.70 Bn -
8 Nutanix 15.96 Bn 7.65 Bn 651.35 Mn -
9 GoDaddy 13.95 Bn 9.33 Bn 843.00 Mn -
10 Akamai Technologies 11.60 Bn 5.00 Bn 613.75 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2024 -5.75 Bn
Jun 30, 2024 -1.14 Bn
Mar 31, 2024 -3.81 Bn
Dec 31, 2023 -8.49 Bn
Sep 30, 2023 18.69 Bn
Mar 31, 2018 -7.37 Bn
Dec 31, 2017 3.76 Bn
Sep 30, 2017 -3.71 Bn
Jun 30, 2017 3.48 Bn
Mar 31, 2017 -1.30 Bn
Dec 31, 2016 -3.76 Bn
Sep 30, 2016 -3.39 Bn
Jun 30, 2016 6.71 Bn
Mar 31, 2016 2.62 Bn
Dec 31, 2015 -7.03 Bn
Sep 30, 2015 4.89 Bn
Jun 30, 2015 3.26 Bn
Mar 31, 2015 -6.58 Bn
Dec 31, 2014 4.80 Bn
Sep 30, 2014 3.00 Bn
API Access

Microsoft Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=MSFT&period=max&api_key=YOUR_API_KEY