Microsoft Corp (MSFT) Debt Ratio (2009 - 2026)

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

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

Microsoft (MSFT) has 18 years of Debt Ratio data on file, last reported at 0.06 in 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 climbed to 0.06 in Q1 2026 per MSFT's latest filing, from 0.05 in the prior quarter.
  • The five-year high for Debt Ratio was 0.14 in Q1 2022, with the low at 0.05 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.1, with a median of 0.09 recorded in 2024.
  • Year-over-year, Debt Ratio slipped 12.45% in 2023 and slumped 35.51% in 2025.
  • Microsoft's Debt Ratio stood at 0.13 in 2022, then dropped by 24.04% to 0.1 in 2023, then decreased by 15.99% to 0.08 in 2024, then tumbled by 35.51% to 0.05 in 2025, then increased 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

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