Microsoft (MSFT) Net Debt Issuances and Repayments (2009 - 2026)
Microsoft (MSFT) posted Net Debt Issuances and Repayments of -$4.85 billion for fiscal Q1 2027 (quarter ended Sep 30, 2026).
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Analysis
Microsoft (MSFT) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Microsoft was -$7.85 billion; for FY2026 (ended Jun 30, 2026), it came in at -$3 billion.
- In prior fiscal years, Microsoft's Net Debt Issuances and Repayments was -$8.96 billion in FY2025, $575 million in FY2024, -$2.75 billion in FY2023 and -$9.02 billion in FY2022.
- The fiscal Q1 2027 figure stands as the lowest quarterly Net Debt Issuances and Repayments since fiscal Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,944.62 Bn | 3,880.11 Bn | 62.56 Bn | -4.85 Bn |
| 2 | International Business Machines | 231.10 Bn | 185.71 Bn | 9.71 Bn | 1.86 Bn |
| 3 | Equinix | 100.11 Bn | 88.01 Bn | 1.31 Bn | 2.94 Bn |
| 4 | Cloudflare | 96.02 Bn | 78.46 Bn | 557.23 Mn | 2.50 Bn |
| 5 | Nebius | 31.44 Bn | 4.87 Bn | 448.70 Mn | - |
| 6 | Verisign | 27.82 Bn | 25.17 Bn | 393.20 Mn | -551.40 Mn |
| 7 | CoreWeave | 25.57 Bn | 12.66 Bn | 1.70 Bn | 9.57 Bn |
| 8 | Nutanix | 15.68 Bn | 7.37 Bn | 651.35 Mn | - |
| 9 | GoDaddy | 14.30 Bn | 9.69 Bn | 843.00 Mn | - |
| 10 | Akamai Technologies | 12.01 Bn | 5.41 Bn | 613.75 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 | -6.71 Bn |
| Jun 30, 2024 | -14.01 Bn |
| Mar 31, 2024 | -9.05 Bn |
| Dec 31, 2023 | -633.00 Mn |
| Sep 30, 2023 | 24.27 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 Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=MSFT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=MSFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();