KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Microsoft (MSFT) Total Debt: 2009-2025

Historic Total Debt for Microsoft (MSFT) over the last 17 years, with Sep 2025 value amounting to $43.2 billion.

  • Microsoft's Total Debt fell 4.23% to $43.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $43.2 billion, marking a year-over-year decrease of 4.23%. This contributed to the annual value of $43.2 billion for FY2025, which is 3.97% down from last year.
  • Latest data reveals that Microsoft reported Total Debt of $43.2 billion as of Q3 2025, which was up 0.13% from $43.2 billion recorded in Q2 2025.
  • Microsoft's Total Debt's 5-year high stood at $58.1 billion during Q2 2021, with a 5-year trough of $42.9 billion in Q1 2025.
  • Its 3-year average for Total Debt is $45.2 billion, with a median of $45.0 billion in 2024.
  • Data for Microsoft's Total Debt shows a maximum YoY declined of 16.15% (in 2021) over the last 5 years.
  • Quarterly analysis of 5 years shows Microsoft's Total Debt stood at $53.3 billion in 2021, then decreased by 9.65% to $48.1 billion in 2022, then decreased by 1.95% to $47.2 billion in 2023, then decreased by 4.68% to $45.0 billion in 2024, then dropped by 4.23% to $43.2 billion in 2025.
  • Its last three reported values are $43.2 billion in Q3 2025, $43.2 billion for Q2 2025, and $42.9 billion during Q1 2025.