Microsoft (MSFT) Debt Ratio (2009 - 2026)

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.