Microsoft (MSFT) Debt Ratio (2009 - 2026)

Microsoft (MSFT) reported Debt Ratio of 0.06 for Q1 2026, down 23.91% year-over-year from 0.08 in Q1 2025, and up 6.76% sequentially from 0.05 in Q4 2025.

Microsoft (MSFT) Debt Ratio (2009 - 2026) Analysis & Trends

Microsoft's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.06 for Q1 2026.

  • Quarterly Debt Ratio fell 23.91% year-over-year to 0.06 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.06 (down 23.91% YoY) and the FY2025 annual result came in at 0.07, down 17.14% from the prior year.
  • Debt Ratio was 0.06 for Q1 2026 at Microsoft, up from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.14 in Q1 2022 to a low of 0.05 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.09 (2024), compared with a mean of 0.1.
  • Across the five-year window, Debt Ratio dropped 12.45% in 2023 and tumbled 35.51% in 2025, its largest moves.
  • Over 5 years, Debt Ratio stood at 0.13 in 2022, then fell by 24.04% to 0.1 in 2023, then dropped by 15.99% to 0.08 in 2024, then sank by 35.51% to 0.05 in 2025, then gained by 6.76% to 0.06 in 2026.
  • Business Quant data shows MSFT's Debt Ratio at 0.06 in Q1 2026, 0.05 in Q4 2025, and 0.07 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 ZenaTech 82,806.72 Bn 82,806.72 Bn - 0.04
2 Microsoft 11,085.79 Bn 11,007.52 Bn 56.06 Bn 0.06
3 Palantir Technologies 1,073.49 Bn 1,065.58 Bn 1.42 Bn -
4 Rezolve Ai 1,009.18 Bn 1,009.17 Bn - 0.02
5 Palo Alto Networks 824.56 Bn 820.03 Bn 1.91 Bn -
6 CrowdStrike Holdings 701.26 Bn 698.20 Bn 993.68 Mn 0.07
7 Oracle 514.97 Bn 476.40 Bn 17.12 Bn 0.47
8 Fortinet 456.74 Bn 453.45 Bn 1.49 Bn 0.05
9 Cloudflare 331.63 Bn 330.68 Bn 455.60 Mn 0.21
10 Synopsys 303.79 Bn 303.67 Bn 1.77 Bn 0.21

Historic Data

Download Data
DateValue
Mar 31, 2026 0.06
Dec 31, 2025 0.05
Sep 30, 2025 0.07
Jun 30, 2025 0.07
Mar 31, 2025 0.08
Dec 31, 2024 0.08
Sep 30, 2024 0.09
Jun 30, 2024 0.08
Mar 31, 2024 0.09
Dec 31, 2023 0.10
Sep 30, 2023 0.10
Jun 30, 2023 0.11
Mar 31, 2023 0.13
Dec 31, 2022 0.13
Sep 30, 2022 0.14
Jun 30, 2022 0.14
Mar 31, 2022 0.14
Dec 31, 2021 0.16
Sep 30, 2021 0.16
Jun 30, 2021 0.17