Microsoft (MSFT) Net Short-Term Debt Issued (Repaid) (2009 - 2024)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MSFT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MSFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();