KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Microsoft (MSFT) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Microsoft (MSFT) over the last 17 years, with Q4 2025 value amounting to 0.06.

  • Microsoft's Debt Ratio fell 2815.25% to 0.06 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.06, marking a year-over-year decrease of 2815.25%. This contributed to the annual value of 0.07 for FY2025, which is 2054.85% down from last year.
  • Latest data reveals that Microsoft reported Debt Ratio of 0.06 as of Q4 2025, which was down 2815.25% from 0.07 recorded in Q3 2025.
  • In the past 5 years, Microsoft's Debt Ratio registered a high of 0.19 during Q1 2021, and its lowest value of 0.06 during Q4 2025.
  • Moreover, its 5-year median value for Debt Ratio was 0.11 (2023), whereas its average is 0.11.
  • As far as peak fluctuations go, Microsoft's Debt Ratio plummeted by 1245.12% in 2023, and later plummeted by 2815.25% in 2025.
  • Microsoft's Debt Ratio (Quarter) stood at 0.16 in 2021, then decreased by 15.64% to 0.13 in 2022, then dropped by 24.04% to 0.1 in 2023, then fell by 15.99% to 0.08 in 2024, then dropped by 28.15% to 0.06 in 2025.
  • Its Debt Ratio was 0.06 in Q4 2025, compared to 0.07 in Q3 2025 and 0.07 in Q2 2025.