Microsoft (MSFT) Short term Debt (2009 - 2026)
Microsoft (MSFT) posted Short term Debt of $9.2 billion for Q2 2026, up 4.39% sequentially from $8.8 billion in Q1 2026, and up 207.67% YoY from $3.0 billion in Q2 2025.
Microsoft (MSFT) Short term Debt (2009 - 2026) Analysis & Trends
Microsoft has reported Short term Debt for 18 years, with the latest figure at $9.2 billion in Q2 2026.
- Quarterly Short term Debt rose 207.67% year-over-year to $9.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $9.2 billion (up 207.67% YoY) and the FY2026 annual result came in at $9.2 billion, up 207.67% from the prior year.
- Short term Debt rose to $9.2 billion in Q2 2026 per MSFT's latest filing, from $8.8 billion in the prior quarter.
- Over five years, Short term Debt peaked at $9.2 billion in Q2 2026 and troughed at $1.7 billion in Q1 2022.
- A 5-year average of $4.3 billion and a median of $3.5 billion in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt slumped 78.28% in 2022, then jumped 257.06% in 2023.
- Over 5 years, Short term Debt stood at $4.0 billion in 2022, then slumped by 43.71% to $2.2 billion in 2023, then soared by 133.24% to $5.2 billion in 2024, then fell by 7.83% to $4.8 billion in 2025, then soared by 90.76% to $9.2 billion in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $9.2 billion, $8.8 billion, and $4.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |