Microsoft Corp (MSFT) Short term Debt (2009 - 2026)

Microsoft (MSFT) has 17 years of Short term Debt data on file, last reported at $8.8 billion in Q1 2026.

• Quarterly Short term Debt rose 194.73% year-over-year to $8.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.8 billion (up 194.73% YoY) and the FY2025 annual result came in at $3.0 billion, up 647.88% from the prior year.
• Short term Debt advanced to $8.8 billion in Q1 2026 per MSFT's latest filing, from $715.0 million in the prior quarter.
• The five-year high for Short term Debt was $8.8 billion in Q1 2026, with the low at $401.0 million in Q2 2024.
• Average Short term Debt over 5 years is $3.7 billion, with a median of $3.0 billion recorded in 2025.
• Year-over-year, Short term Debt plunged 92.36% in 2024 and soared 647.88% in 2025.
• Microsoft's Short term Debt stood at $4.0 billion in 2022, then tumbled by 43.71% to $2.2 billion in 2023, then jumped by 133.24% to $5.2 billion in 2024, then slumped by 86.38% to $715.0 million in 2025, then jumped by 1136.22% to $8.8 billion in 2026.
• Business Quant data shows MSFT's Short term Debt at $8.8 billion in Q1 2026, $715.0 million in Q4 2025, and $7.8 billion in Q3 2025.