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

Microsoft has disclosed Short term Debt across 17 years of filings, most recently posting $8.8 billion for Q1 2026.

• Short term Debt for Q1 2026 came in at $8.8 billion, up 194.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.8 billion (up 194.73% YoY), and the FY2025 annual result was $3.0 billion, up 647.88% from the prior year.
• Short term Debt came in at $8.8 billion for Q1 2026 at Microsoft, up from $715.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $8.8 billion in Q1 2026 to a low of $401.0 million in Q2 2024.
• The 5-year median for Short term Debt is $3.0 billion (2025), against an average of $3.7 billion.
• Across the five-year window, Short term Debt slumped 92.36% in 2024 and surged 647.88% in 2025, its largest moves.
• Microsoft's Short term Debt stood at $4.0 billion in 2022, then slumped by 43.71% to $2.2 billion in 2023, then jumped by 133.24% to $5.2 billion in 2024, then sank by 86.38% to $715.0 million in 2025, then jumped by 1136.22% to $8.8 billion in 2026.
• The last three Short term Debt figures came in at $8.8 billion (Q1 2026), $715.0 million (Q4 2025), and $7.8 billion (Q3 2025), per Business Quant data.