Microsoft (MSFT) Total Debt (2009 - 2026)
Microsoft (MSFT) posted Total Debt of $40.3 billion for Q2 2026, little changed sequentially from $40.3 billion in Q1 2026, and down 6.62% YoY from $43.2 billion in Q2 2025.
Microsoft (MSFT) Total Debt (2009 - 2026) Analysis & Trends
Microsoft has reported Total Debt for 18 years, with the latest figure at $40.3 billion in Q2 2026.
- Quarterly Total Debt fell 6.62% year-over-year to $40.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $40.3 billion (down 6.62% YoY) and the FY2026 annual result came in at $40.3 billion, down 6.62% from the prior year.
- Total Debt was little changed at $40.3 billion in Q2 2026 per MSFT's latest filing, from $40.3 billion in the prior quarter.
- Over five years, Total Debt peaked at $49.9 billion in Q1 2022 and troughed at $40.3 billion in Q4 2025.
- A 5-year average of $45.3 billion and a median of $45.0 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt fell 14.39% in 2022, then decreased 1.26% in 2024.
- Over 5 years, Total Debt stood at $48.1 billion in 2022, then declined by 1.95% to $47.2 billion in 2023, then slipped by 4.68% to $45.0 billion in 2024, then fell by 10.47% to $40.3 billion in 2025, then increased by 0.08% to $40.3 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $40.3 billion, $40.3 billion, and $40.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 122.34 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.29 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 2.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.29 Bn |
| Mar 31, 2026 | 40.26 Bn |
| Dec 31, 2025 | 40.26 Bn |
| Sep 30, 2025 | 43.21 Bn |
| Jun 30, 2025 | 43.15 Bn |
| Mar 31, 2025 | 42.88 Bn |
| Dec 31, 2024 | 44.97 Bn |
| Sep 30, 2024 | 45.12 Bn |
| Jun 30, 2024 | 44.94 Bn |
| Mar 31, 2024 | 44.91 Bn |
| Dec 31, 2023 | 47.18 Bn |
| Sep 30, 2023 | 45.69 Bn |
| Jun 30, 2023 | 47.24 Bn |
| Mar 31, 2023 | 48.21 Bn |
| Dec 31, 2022 | 48.12 Bn |
| Sep 30, 2022 | 48.62 Bn |
| Jun 30, 2022 | 49.78 Bn |
| Mar 31, 2022 | 49.93 Bn |
| Dec 31, 2021 | 53.26 Bn |
| Sep 30, 2021 | 53.29 Bn |