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Microsoft (MSFT) Short term Debt: 2009-2025

Historic Short term Debt for Microsoft (MSFT) over the last 16 years, with Sep 2025 value amounting to $7.8 billion.

  • Microsoft's Short term Debt rose 248.24% to $7.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $7.8 billion, marking a year-over-year increase of 248.24%. This contributed to the annual value of $3.0 billion for FY2025, which is 33.35% up from last year.
  • According to the latest figures from Q3 2025, Microsoft's Short term Debt is $7.8 billion, which was up 161.15% from $3.0 billion recorded in Q2 2025.
  • In the past 5 years, Microsoft's Short term Debt ranged from a high of $8.1 billion in Q2 2021 and a low of $1.7 billion during Q1 2022.
  • Its 3-year average for Short term Debt is $3.9 billion, with a median of $3.0 billion in 2025.
  • Its Short term Debt has fluctuated over the past 5 years, first plummeted by 78.28% in 2022, then surged by 257.06% in 2023.
  • Microsoft's Short term Debt (Quarterly) stood at $5.0 billion in 2021, then declined 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 skyrocketed by 248.24% to $7.8 billion in 2025.
  • Its last three reported values are $7.8 billion in Q3 2025, $3.0 billion for Q2 2025, and $3.0 billion during Q1 2025.