Microsoft (MSFT) Short-Term Debt issuances (2009 - 2024)
Microsoft's (MSFT) quarterly Short-Term Debt issuances came in at -$5.7 billion in Q3 2024, down 130.74% year-on-year from $18.7 billion in Q4 2023, and down 403.15% quarter-over-quarter from -$1.1 billion in Q2 2024.
Microsoft (MSFT) Short-Term Debt issuances (2009 - 2024) Analysis & Trends
Microsoft has disclosed Short-Term Debt issuances across 10 years of filings, most recently posting -$5.7 billion for Q3 2024.
- Short-Term Debt issuances for Q3 2024 came in at -$5.7 billion, down 130.74% year-over-year; the trailing twelve-month figure through Jun 2025 was -$5.7 billion (down 209.45% YoY), and the FY2025 annual result was -$5.7 billion, down 209.45% from the prior year.
- Short-Term Debt issuances came in at -$5.7 billion for Q3 2024 at Microsoft, down 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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | - |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | - |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | - |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | - |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | - |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | - |
| 10 | CoreWeave | 51.85 Bn | 49.58 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 |