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 has reported Short-Term Debt issuances for 10 years, with the latest figure 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.
- Over five years, Short-Term Debt issuances peaked at $18.7 billion in Q3 2023 and troughed 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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | - |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | - |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | - |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | - |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | - |
| 10 | NetApp | 40.73 Bn | 37.15 Bn | 1.37 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 |