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| Date | Value |
|---|---|
| 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 |