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

Microsoft's Short term Debt history runs 17 years deep, the most recent figure standing at $8.8 billion for Q1 2026.

• Quarterly Short term Debt rose 194.73% year-over-year to $8.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.8 billion (up 194.73% YoY) and the FY2025 annual result came in at $3.0 billion, up 647.88% from the prior year.
• Short term Debt was $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.
• Median Short term Debt over the past 5 years was $3.0 billion (2025), compared with a mean of $3.7 billion.
• Across the five-year window, Short term Debt sank 92.36% in 2024 and jumped 647.88% in 2025, its largest moves.
• Over 5 years, Short term Debt stood at $4.0 billion in 2022, then sank by 43.71% to $2.2 billion in 2023, then soared by 133.24% to $5.2 billion in 2024, then plunged by 86.38% to $715.0 million in 2025, then soared by 1136.22% to $8.8 billion in 2026.
• Business Quant data shows MSFT's Short term Debt at $8.8 billion in Q1 2026, $715.0 million in Q4 2025, and $7.8 billion in Q3 2025.