Microsoft (MSFT) Debt Ratio (2009 - 2026)

Microsoft (MSFT) posted Debt Ratio of 0.05 for Q2 2026, down 8.39% sequentially from 0.06 in Q1 2026, and down 23.78% YoY from 0.07 in Q2 2025.

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

Microsoft has reported Debt Ratio for 18 years, with the latest figure at 0.05 in Q2 2026.

Quarterly Debt Ratio fell 23.78% year-over-year to 0.05 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.05 (down 23.78% YoY) and the FY2026 annual result came in at 0.05, down 23.78% from the prior year.
Debt Ratio declined to 0.05 in Q2 2026 per MSFT's latest filing, from 0.06 in the prior quarter.
Over five years, Debt Ratio peaked at 0.14 in Q1 2022 and troughed at 0.05 in Q2 2026.
A 5-year average of 0.1 and a median of 0.09 in 2024 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2023 and 2025: Debt Ratio retreated 12.45% in 2023, then slipped 28.15% in 2025.
Over 5 years, Debt Ratio stood at 0.13 in 2022, then slipped by 24.04% to 0.1 in 2023, then retreated by 15.99% to 0.08 in 2024, then retreated by 28.15% to 0.06 in 2025, then declined by 12.2% to 0.05 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.05, 0.06, and 0.06 for Q2 2026, Q1 2026, and Q4 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Microsoft	3,679.34 Bn	3,546.58 Bn	60.48 Bn	0.05
2	Oracle	433.50 Bn	402.15 Bn	-	0.47
3	Palantir Technologies	418.20 Bn	408.90 Bn	1.64 Bn	-
4	Palo Alto Networks	312.41 Bn	309.30 Bn	2.03 Bn	0.00
5	Fortinet	117.38 Bn	113.31 Bn	1.64 Bn	0.05
6	Cloudflare	101.74 Bn	97.57 Bn	499.52 Mn	0.20
7	Synopsys	80.70 Bn	78.49 Bn	1.77 Bn	0.21
8	CoreWeave	58.00 Bn	52.46 Bn	1.70 Bn	0.05
9	Block	49.79 Bn	43.33 Bn	3.17 Bn	0.16
10	NetApp	40.59 Bn	37.00 Bn	1.37 Bn	0.23

Download Data