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Microsoft (MSFT) Short term Debt (2016 - 2026)

Microsoft has reported Short term Debt over the past 17 years, most recently at $8.8 billion for Q1 2026.

  • Quarterly results put Short term Debt at $8.8 billion for Q1 2026, up 194.73% from a year ago — trailing twelve months through Mar 2026 was $8.8 billion (up 194.73% YoY), and the annual figure for FY2025 was $3.0 billion, up 647.88%.
  • Short term Debt reached $8.8 billion in Q1 2026 per MSFT's latest filing, up from $715.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $8.8 billion in Q1 2026 and bottomed at $401.0 million in Q2 2024.
  • Median Short term Debt over the past 5 years was $3.0 billion (2025), compared with a mean of $3.7 billion.
  • The largest annual shift saw Short term Debt tumbled 92.36% in 2024 before it surged 647.88% in 2025.
  • Over 5 years, Short term Debt stood at $4.0 billion in 2022, then crashed by 43.71% to $2.2 billion in 2023, then skyrocketed by 133.24% to $5.2 billion in 2024, then tumbled by 86.38% to $715.0 million in 2025, then skyrocketed by 1136.22% to $8.8 billion in 2026.
  • Business Quant data shows Short term Debt for MSFT at $8.8 billion in Q1 2026, $715.0 million in Q4 2025, and $7.8 billion in Q3 2025.