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Microsoft (MSFT) Short term Debt: 2009-2025

Historic Short term Debt for Microsoft (MSFT) over the last 16 years, with Jun 2025 value amounting to $3.0 billion.

  • Microsoft's Short term Debt rose 248.24% to $7.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $7.8 billion, marking a year-over-year increase of 248.24%. This contributed to the annual value of $3.0 billion for FY2025, which is 33.35% up from last year.
  • Per Microsoft's latest filing, its Short term Debt stood at $3.0 billion for FY2025, which was up 33.35% from $2.2 billion recorded in FY2024.
  • In the past 5 years, Microsoft's Short term Debt ranged from a high of $8.1 billion in FY2021 and a low of $2.2 billion during FY2024.
  • For the 3-year period, Microsoft's Short term Debt averaged around $3.5 billion, with its median value being $3.0 billion (2025).
  • Its Short term Debt has fluctuated over the past 5 years, first spiked by 115.31% in 2021, then plummeted by 65.94% in 2022.
  • Microsoft's Short term Debt (Yearly) stood at $8.1 billion in 2021, then crashed by 65.94% to $2.7 billion in 2022, then surged by 90.87% to $5.2 billion in 2023, then plummeted by 57.14% to $2.2 billion in 2024, then skyrocketed by 33.35% to $3.0 billion in 2025.