Microsoft MSFT
NASDAQ MSFT
$500.83 -9.29 (-1.82%)
As of: Sep 4, 2026 · 1:54 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Microsoft 3,721.71 Bn 3,588.96 Bn 60.48 Bn 839.00 Mn
2 Oracle 450.68 Bn 418.78 Bn - 1.44 Bn
3 Palantir Technologies 418.34 Bn 408.93 Bn 1.64 Bn -
4 Palo Alto Networks 266.28 Bn 263.17 Bn 2.03 Bn -
5 CrowdStrike Holdings 216.66 Bn 211.65 Bn 1.10 Bn 6.05 Mn
6 Fortinet 114.50 Bn 110.43 Bn 1.64 Bn 3.20 Mn
7 Cloudflare 99.31 Bn 95.15 Bn 499.52 Mn 3.09 Mn
8 Synopsys 75.23 Bn 71.62 Bn 1.80 Bn 133.23 Mn
9 Block 49.73 Bn 43.30 Bn 3.17 Bn -
10 CoreWeave 48.83 Bn 43.29 Bn 1.70 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 839.00 Mn
Mar 31, 2026 778.00 Mn
Dec 31, 2025 736.00 Mn
Sep 30, 2025 698.00 Mn
Jun 30, 2025 615.00 Mn
Mar 31, 2025 594.00 Mn
Dec 31, 2024 594.00 Mn
Sep 30, 2024 582.00 Mn
Jun 30, 2024 701.00 Mn
Mar 31, 2024 800.00 Mn
Dec 31, 2023 909.00 Mn
Sep 30, 2023 525.00 Mn
Jun 30, 2023 482.00 Mn
Mar 31, 2023 496.00 Mn
Dec 31, 2022 490.00 Mn
Sep 30, 2022 500.00 Mn
Jun 30, 2022 496.00 Mn
Mar 31, 2022 503.00 Mn
Dec 31, 2021 525.00 Mn
Sep 30, 2021 539.00 Mn