Microsoft (MSFT) Short-Term Debt issuances (2009 - 2024)
Microsoft (MSFT) posted Short-Term Debt issuances of -$5.7 billion for Q3 2024, down 403.15% sequentially from -$1.1 billion in Q2 2024, and down 130.74% YoY from $18.7 billion in Q4 2023.
Microsoft (MSFT) Short-Term Debt issuances (2009 - 2024) Analysis & Trends
Microsoft (MSFT) has 10 years of Short-Term Debt issuances data on file, last reported at -$5.7 billion in Q3 2024.
- Quarterly Short-Term Debt issuances fell 130.74% year-over-year to -$5.7 billion in Q3 2024, while the trailing twelve-month figure through Jun 2025 was -$5.7 billion (down 209.45% YoY) and the FY2025 annual result came in at -$5.7 billion, down 209.45% from the prior year.
- Short-Term Debt issuances fell to -$5.7 billion in Q3 2024 per MSFT's latest filing, from -$1.1 billion in the prior quarter.
- The five-year high for Short-Term Debt issuances was $18.7 billion in Q3 2023, with the low at -$8.5 billion in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | - |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | - |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | - |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | - |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | - |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | - |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | - |
| 10 | CoreWeave | 45.15 Bn | 42.89 Bn | 2.01 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -5.75 Bn |
| Sep 30, 2024 | -5.75 Bn |
| Jun 30, 2024 | -1.14 Bn |
| Jun 30, 2024 | -1.14 Bn |
| Mar 31, 2024 | -3.81 Bn |
| Mar 31, 2024 | -3.81 Bn |
| Dec 31, 2023 | -8.49 Bn |
| Dec 31, 2023 | -8.49 Bn |
| Sep 30, 2023 | 18.69 Bn |
| Sep 30, 2023 | 18.69 Bn |
| Mar 31, 2018 | -7.37 Bn |
| Mar 31, 2018 | -7.37 Bn |
| Dec 31, 2017 | 3.76 Bn |
| Dec 31, 2017 | 3.76 Bn |
| Sep 30, 2017 | -3.71 Bn |
| Sep 30, 2017 | -3.71 Bn |
| Jun 30, 2017 | 3.48 Bn |
| Jun 30, 2017 | 3.48 Bn |
| Mar 31, 2017 | -1.30 Bn |
| Mar 31, 2017 | -1.30 Bn |