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Microsoft (MSFT) Short term Debt (2016 - 2025)

Microsoft (MSFT) has disclosed Short term Debt for 16 consecutive years, with $4.8 billion as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 7.83% to $4.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 billion through Dec 2025, down 7.83% year-over-year, with the annual reading at $1.6 billion for FY2025, 27.12% down from the prior year.
  • Short term Debt hit $4.8 billion in Q4 2025 for Microsoft, down from $7.8 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $8.1 billion in Q2 2021 to a low of $1.6 billion in Q2 2025.
  • Historically, Short term Debt has averaged $4.1 billion across 5 years, with a median of $3.5 billion in 2021.
  • Biggest five-year swings in Short term Debt: tumbled 78.28% in 2022 and later skyrocketed 257.06% in 2023.
  • Year by year, Short term Debt stood at $5.0 billion in 2021, then dropped by 20.03% to $4.0 billion in 2022, then tumbled by 43.71% to $2.2 billion in 2023, then soared by 133.24% to $5.2 billion in 2024, then fell by 7.83% to $4.8 billion in 2025.
  • Business Quant data shows Short term Debt for MSFT at $4.8 billion in Q4 2025, $7.8 billion in Q3 2025, and $1.6 billion in Q2 2025.