Microsoft (MSFT) Short-Term Debt issuances (2009 - 2024)
Microsoft (MSFT) reported Short-Term Debt issuances of -$5.7 billion for Q3 2024, down 130.74% on a YoY basis from $18.7 billion in Q4 2023, and down 403.15% sequentially from -$1.1 billion in Q2 2024.
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.
- For the quarter ending Q3 2024, Short-Term Debt issuances fell 130.74% year-over-year to -$5.7 billion; the trailing twelve-month figure through Jun 2025 stood at -$5.7 billion (down 209.45% YoY), and the FY2025 full-year result was -$5.7 billion, down 209.45% from the prior year.
- Short-Term Debt issuances fell to -$5.7 billion in Q3 2024, from -$1.1 billion in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $18.7 billion in Q3 2023 to a low of -$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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | - |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -188.04 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | - |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | - |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | - |
| 10 | Synopsys | 72.71 Bn | 70.50 Bn | 1.77 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 |