Microsoft (MSFT) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Microsoft's Net Long-Term Debt Issued (Repaid) came in at -$4.85 billion for fiscal Q1 2027 (quarter ended Sep 30, 2026).
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Analysis
Microsoft (MSFT) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Microsoft reported Net Long-Term Debt Issued (Repaid) of -$7.85 billion; for FY2026 (ended Jun 30, 2026), it was -$3 billion.
- Going back by fiscal year, Net Long-Term Debt Issued (Repaid) was -$3.22 billion in FY2025, -$4.68 billion in FY2024, -$2.75 billion in FY2023 and -$9.02 billion in FY2022.
- The fiscal Q1 2027 figure represents the lowest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,978.22 Bn | 3,913.71 Bn | 62.56 Bn | -4.85 Bn |
| 2 | International Business Machines | 234.30 Bn | 188.91 Bn | 9.71 Bn | 1.86 Bn |
| 3 | Equinix | 98.75 Bn | 86.64 Bn | 1.31 Bn | 2.94 Bn |
| 4 | Cloudflare | 87.20 Bn | 70.73 Bn | 499.52 Mn | - |
| 5 | Nebius | 29.33 Bn | 2.76 Bn | 448.70 Mn | - |
| 6 | Verisign | 28.15 Bn | 25.50 Bn | 393.20 Mn | -551.40 Mn |
| 7 | CoreWeave | 24.27 Bn | 11.36 Bn | 1.70 Bn | 9.57 Bn |
| 8 | Nutanix | 15.78 Bn | 7.47 Bn | 651.35 Mn | - |
| 9 | GoDaddy | 15.07 Bn | 10.45 Bn | 843.00 Mn | - |
| 10 | Akamai Technologies | 11.38 Bn | 4.78 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 | -966.00 Mn |
| Jun 30, 2024 | -12.87 Bn |
| Mar 31, 2024 | -5.24 Bn |
| Dec 31, 2023 | 7.86 Bn |
| Sep 30, 2023 | 5.57 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=MSFT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=MSFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();