Microsoft MSFT
NASDAQ MSFT
$529.05 -10.39 (-1.93%)
At close: Oct 16, 2026 · 4:00 PM EDT

Microsoft (MSFT) Short term Debt (2012 - 2026)

Updated

Microsoft's Short term Debt was $9.23 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 207.7% from $3 billion a year earlier and up 4.4% from the prior quarter.

Analysis

Microsoft (MSFT) Short term Debt (2012 - 2026) Analysis & Trends

From fiscal Q4 2012 onward, Microsoft has reported Short term Debt for 53 quarters.

  • Short term Debt shows a five-year compound annual growth rate of 2.7% (FY2021 to FY2026).
  • In earlier fiscal years, Short term Debt was $3 billion in FY2025 (+33.3%), $2.25 billion in FY2024 (-57.1%), $5.25 billion in FY2023 (+90.9%) and $2.75 billion in FY2022 (-65.9%).
  • The fiscal Q4 2026 figure marks the highest quarterly Short term Debt in data going back to fiscal Q4 2012.
  • Compared with a year earlier, Short term Debt was higher in six of the last eight quarters, with growth averaging 100.3%.
  • The best year-over-year quarter for Short term Debt over five years was fiscal Q3 2023 (growth of 257.1%); the worst was fiscal Q3 2022 (a decline of 78.3%).
  • Per Business Quant data, MSFT's Short term Debt in the three fiscal quarters before Q4 2026 was $8.84 billion (Q3 2026), $4.84 billion (Q2 2026) and $7.83 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 3,932.24 Bn 3,855.40 Bn 60.48 Bn
2 International Business Machines 219.04 Bn 169.85 Bn 9.91 Bn
3 Cloudflare 104.70 Bn 88.23 Bn 499.52 Mn
4 Equinix 97.19 Bn 85.75 Bn 1.40 Bn
5 Nebius 40.23 Bn 13.66 Bn 448.70 Mn
6 CoreWeave 33.76 Bn 20.85 Bn 1.70 Bn
7 Verisign 27.46 Bn 24.67 Bn 384.60 Mn
8 Nutanix 17.98 Bn 9.67 Bn 651.35 Mn
9 GoDaddy 13.83 Bn 9.41 Bn 828.20 Mn
10 Akamai Technologies 12.69 Bn 6.10 Bn 613.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.23 Bn
Mar 31, 2026 8.84 Bn
Dec 31, 2025 4.84 Bn
Sep 30, 2025 7.83 Bn
Jun 30, 2025 3.00 Bn
Mar 31, 2025 3.00 Bn
Dec 31, 2024 5.25 Bn
Sep 30, 2024 2.25 Bn
Jun 30, 2024 2.25 Bn
Mar 31, 2024 2.25 Bn
Dec 31, 2023 2.25 Bn
Sep 30, 2023 3.75 Bn
Jun 30, 2023 5.25 Bn
Mar 31, 2023 6.25 Bn
Dec 31, 2022 4.00 Bn
Sep 30, 2022 3.25 Bn
Jun 30, 2022 2.75 Bn
Mar 31, 2022 1.75 Bn
Dec 31, 2021 5.00 Bn
Sep 30, 2021 3.25 Bn
API Access

Microsoft Short term Debt 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=short-term-debt&ticker=MSFT&period=max&api_key=YOUR_API_KEY