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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |