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Microsoft (MSFT) Payables (2016 - 2026)

Microsoft has reported Payables over the past 18 years, most recently at $37.5 billion for Q1 2026.

  • Quarterly results put Payables at $37.5 billion for Q1 2026, up 42.91% from a year ago — trailing twelve months through Mar 2026 was $37.5 billion (up 42.91% YoY), and the annual figure for FY2025 was $27.7 billion, down 3.39%.
  • Payables reached $37.5 billion in Q1 2026 per MSFT's latest filing, roughly flat from $37.3 billion in the prior quarter.
  • Across five years, Payables topped out at $45.1 billion in Q3 2023 and bottomed at $15.3 billion in Q1 2023.
  • Median Payables over the past 5 years was $26.2 billion (2025), compared with a mean of $27.3 billion.
  • The largest annual shift saw Payables surged 191.1% in 2023 before it tumbled 49.53% in 2024.
  • Over 5 years, Payables stood at $15.4 billion in 2022, then soared by 191.1% to $44.7 billion in 2023, then crashed by 49.42% to $22.6 billion in 2024, then surged by 65.11% to $37.3 billion in 2025, then grew by 0.5% to $37.5 billion in 2026.
  • Business Quant data shows Payables for MSFT at $37.5 billion in Q1 2026, $37.3 billion in Q4 2025, and $32.6 billion in Q3 2025.