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Microsoft (MSFT) Short term Debt (2016 - 2025)

Microsoft's Short term Debt history spans 16 years, with the latest figure at $715.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 86.38% year-over-year to $715.0 million; the TTM value through Dec 2025 reached $715.0 million, down 86.38%, while the annual FY2025 figure was $3.0 billion, 33.35% up from the prior year.
  • Short term Debt for Q4 2025 was $715.0 million at Microsoft, down from $7.8 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $8.1 billion in Q2 2021 and bottomed at $715.0 million in Q4 2025.
  • The 5-year median for Short term Debt is $3.2 billion (2021), against an average of $4.0 billion.
  • The largest annual shift saw Short term Debt soared 257.06% in 2023 before it tumbled 86.38% in 2025.
  • A 5-year view of Short term Debt shows it stood at $5.0 billion in 2021, then fell by 20.03% to $4.0 billion in 2022, then plummeted by 43.71% to $2.2 billion in 2023, then surged by 133.24% to $5.2 billion in 2024, then crashed by 86.38% to $715.0 million in 2025.
  • Per Business Quant, the three most recent readings for MSFT's Short term Debt are $715.0 million (Q4 2025), $7.8 billion (Q3 2025), and $3.0 billion (Q2 2025).