Microsoft (MSFT) Long-Term Debt Repayments (2009 - 2026)
Microsoft's Long-Term Debt Repayments came in at $4.85 billion for fiscal Q1 2027 (quarter ended Sep 30, 2026).
Powered by 
Analysis
Microsoft (MSFT) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Microsoft reported Long-Term Debt Repayments of $7.85 billion, up 248.9% year-over-year; for FY2026 (ended Jun 30, 2026), it was $3 billion, down 6.7% from FY2025.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -4.4% (FY2021 to FY2026).
- Going back by fiscal year, Long-Term Debt Repayments was $3.22 billion in FY2025 (-88.9%), $29.07 billion in FY2024 (+957.1%), $2.75 billion in FY2023 (-69.5%) and $9.02 billion in FY2022 (+140.6%).
- The fiscal Q1 2027 figure represents the highest quarterly Long-Term Debt Repayments since fiscal Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,890.86 Bn | 3,826.35 Bn | 62.56 Bn | 4.85 Bn |
| 2 | International Business Machines | 233.55 Bn | 188.83 Bn | 9.71 Bn | 120.00 Mn |
| 3 | Cloudflare | 109.18 Bn | 91.62 Bn | 557.23 Mn | - |
| 4 | Equinix | 104.31 Bn | 92.20 Bn | 1.31 Bn | 44.00 Mn |
| 5 | CoreWeave | 29.43 Bn | 14.28 Bn | 2.48 Bn | -12.78 Bn |
| 6 | Nebius | 29.32 Bn | 122.11 Mn | 761.10 Mn | -21.50 Mn |
| 7 | Verisign | 28.11 Bn | 25.46 Bn | 393.20 Mn | -550.00 Mn |
| 8 | Nutanix | 16.34 Bn | 8.02 Bn | 651.35 Mn | - |
| 9 | GoDaddy | 13.97 Bn | 9.35 Bn | 843.00 Mn | - |
| 10 | Akamai Technologies | 12.30 Bn | 3.31 Bn | 617.27 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.85 Bn |
| Dec 31, 2025 | 3.00 Bn |
| Mar 31, 2025 | 2.25 Bn |
| Sep 30, 2024 | 966.00 Mn |
| Jun 30, 2024 | 13.07 Bn |
| Mar 31, 2024 | 11.59 Bn |
| Dec 31, 2023 | 2.92 Bn |
| Sep 30, 2023 | 1.50 Bn |
| Jun 30, 2023 | 1.00 Bn |
| Dec 31, 2022 | 750.00 Mn |
| Sep 30, 2022 | 1.00 Bn |
| Mar 31, 2022 | 4.20 Bn |
| Sep 30, 2021 | 4.83 Bn |
| Mar 31, 2021 | 500.00 Mn |
| Dec 31, 2020 | 3.25 Bn |
| Mar 31, 2020 | 3.00 Bn |
| Dec 31, 2019 | 18.00 Mn |
| Sep 30, 2019 | 2.50 Bn |
| Jun 30, 2019 | 1.00 Bn |
| Dec 31, 2018 | 3.00 Bn |
API Access
Microsoft Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MSFT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MSFT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MSFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();