Microsoft (MSFT) Total Debt (2009 - 2026)

Microsoft has disclosed Total Debt across 18 years of filings, most recently posting $40.3 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $40.3 billion, down 6.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.3 billion (down 6.11% YoY), and the FY2025 annual result was $43.2 billion, changed 0.14% from the prior year.
• Total Debt came in at $40.3 billion for Q1 2026 at Microsoft, up from $36.1 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $49.9 billion in Q1 2022 to a low of $36.1 billion in Q4 2025.
• The 5-year median for Total Debt is $45.1 billion (2024), against an average of $45.2 billion.
• Peak annual rise in Total Debt reached 0.14% in 2025, while the deepest fall reached 19.64% in 2025.
• Microsoft's Total Debt stood at $48.1 billion in 2022, then slipped by 1.95% to $47.2 billion in 2023, then retreated by 4.68% to $45.0 billion in 2024, then dropped by 19.64% to $36.1 billion in 2025, then increased by 11.41% to $40.3 billion in 2026.
• The last three Total Debt figures came in at $40.3 billion (Q1 2026), $36.1 billion (Q4 2025), and $43.2 billion (Q3 2025), per Business Quant data.