Microsoft (MSFT) Debt Ratio (2009 - 2026)

Microsoft's (MSFT) quarterly Debt Ratio came in at 0.06 in Q1 2026, down 23.91% year-on-year from 0.08 in Q1 2025, and up 6.76% quarter-over-quarter from 0.05 in Q4 2025.

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

Microsoft has disclosed Debt Ratio across 18 years of filings, most recently posting 0.06 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.06, down 23.91% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.06 (down 23.91% YoY), and the FY2025 annual result was 0.07, down 17.14% from the prior year.
  • Debt Ratio came in at 0.06 for Q1 2026 at Microsoft, up from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.14 in Q1 2022 to a low of 0.05 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.09 (2024), against an average of 0.1.
  • Across the five-year window, Debt Ratio declined 12.45% in 2023 and plunged 35.51% in 2025, its largest moves.
  • Microsoft's Debt Ratio stood at 0.13 in 2022, then retreated by 24.04% to 0.1 in 2023, then declined by 15.99% to 0.08 in 2024, then slumped by 35.51% to 0.05 in 2025, then advanced by 6.76% to 0.06 in 2026.
  • The last three Debt Ratio figures came in at 0.06 (Q1 2026), 0.05 (Q4 2025), and 0.07 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 3,064.95 Bn 2,986.68 Bn 56.06 Bn 0.06
2 Alarum Technologies 1,117.04 Bn 1,102.89 Bn 7.23 Mn -
3 Oracle 608.54 Bn 569.96 Bn 15.14 Bn 0.51
4 Palantir Technologies 326.97 Bn 319.05 Bn 1.42 Bn -
5 Palo Alto Networks 185.10 Bn 180.56 Bn 1.91 Bn -
6 CrowdStrike Holdings 165.31 Bn 162.25 Bn 993.68 Mn 0.07
7 Fortinet 105.66 Bn 102.37 Bn 1.49 Bn 0.05
8 Synopsys 89.71 Bn 89.60 Bn 1.77 Bn 0.21
9 Cloudflare 87.54 Bn 86.60 Bn 455.60 Mn 0.21
10 CoreWeave 53.90 Bn 51.63 Bn 2.01 Bn 0.45

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