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

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.