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Microsoft (MSFT) Debt Ratio (2016 - 2025)

Microsoft's Debt Ratio history spans 17 years, with the latest figure at 0.05 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 35.51% year-over-year to 0.05; the TTM value through Dec 2025 reached 0.05, down 35.51%, while the annual FY2025 figure was 0.07, 20.55% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.05 at Microsoft, down from 0.07 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.19 in Q1 2021 and bottomed at 0.05 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.11 (2023), against an average of 0.11.
  • The largest annual shift saw Debt Ratio fell 12.45% in 2023 before it plummeted 35.51% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.16 in 2021, then dropped by 15.64% to 0.13 in 2022, then decreased by 24.04% to 0.1 in 2023, then fell by 15.99% to 0.08 in 2024, then tumbled by 35.51% to 0.05 in 2025.
  • Per Business Quant, the three most recent readings for MSFT's Debt Ratio are 0.05 (Q4 2025), 0.07 (Q3 2025), and 0.07 (Q2 2025).