Microsoft (MSFT) Interest Expenses (2009 - 2026)
Microsoft (MSFT) posted Interest Expenses of -$1.6 billion for Q2 2026, down 101.94% sequentially from $84.6 billion in Q1 2026, and down 190.87% YoY from $1.8 billion in Q2 2025.
Microsoft (MSFT) Interest Expenses (2009 - 2026) Analysis & Trends
Microsoft has reported Interest Expenses for 18 years, with the latest figure at -$1.6 billion in Q2 2026.
- Quarterly Interest Expenses fell 190.87% year-over-year to -$1.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.6 billion (down 63.95% YoY) and the FY2026 annual result came in at $89.7 billion, up 323.05% from the prior year.
- Interest Expenses declined to -$1.6 billion in Q2 2026 per MSFT's latest filing, from $84.6 billion in the prior quarter.
- Over five years, Interest Expenses peaked at $84.6 billion in Q1 2026 and troughed at -$1.6 billion in Q2 2026.
- A 5-year average of $5.7 billion and a median of $1.1 billion in 2022 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 4512.98% in 2026, down 190.87% in 2026.
- Over 5 years, Interest Expenses stood at $874.0 million in 2022, then surged by 113.27% to $1.9 billion in 2023, then fell by 3.22% to $1.8 billion in 2024, then plunged by 112.31% to -$222.0 million in 2025, then tumbled by 639.64% to -$1.6 billion in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered -$1.6 billion, $84.6 billion, and -$222.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 1.44 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 15.96 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 134.29 Mn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.64 Bn |
| Jun 30, 2026 | -1.64 Bn |
| Mar 31, 2026 | 84.60 Bn |
| Mar 31, 2026 | 84.60 Bn |
| Dec 31, 2025 | -222.00 Mn |
| Dec 31, 2025 | -222.00 Mn |
| Sep 30, 2025 | 1.66 Bn |
| Sep 30, 2025 | 1.66 Bn |
| Jun 30, 2025 | 1.81 Bn |
| Jun 30, 2025 | 1.81 Bn |
| Mar 31, 2025 | 1.83 Bn |
| Mar 31, 2025 | 1.83 Bn |
| Dec 31, 2024 | 1.80 Bn |
| Dec 31, 2024 | 1.80 Bn |
| Sep 30, 2024 | 1.78 Bn |
| Sep 30, 2024 | 1.78 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 1.87 Bn |
| Mar 31, 2024 | 1.87 Bn |