Microsoft Corp (MSFT) Total Debt (2009 - 2026)
Microsoft (MSFT) posted Total Debt of $40.3 billion for Q1 2026, up 11.41% sequentially from $36.1 billion in Q4 2025, and down 6.11% YoY from $42.9 billion in Q1 2025.
Microsoft Corp (MSFT) Total Debt (2009 - 2026) Analysis & Trends
Microsoft (MSFT) has 18 years of Total Debt data on file, last reported at $40.3 billion in Q1 2026.
- Quarterly Total Debt fell 6.11% year-over-year to $40.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.3 billion (down 6.11% YoY) and the FY2025 annual result came in at $43.2 billion, changed 0.14% from the prior year.
- Total Debt climbed to $40.3 billion in Q1 2026 per MSFT's latest filing, from $36.1 billion in the prior quarter.
- The five-year high for Total Debt was $49.9 billion in Q1 2022, with the low at $36.1 billion in Q4 2025.
- Average Total Debt over 5 years is $45.2 billion, with a median of $45.1 billion recorded in 2024.
- The widest YoY moves for Total Debt: up 0.14% in 2025, down 19.64% in 2025.
- Microsoft's Total Debt stood at $48.1 billion in 2022, then fell by 1.95% to $47.2 billion in 2023, then dropped by 4.68% to $45.0 billion in 2024, then retreated by 19.64% to $36.1 billion in 2025, then advanced by 11.41% to $40.3 billion in 2026.
- Business Quant data shows MSFT's Total Debt at $40.3 billion in Q1 2026, $36.1 billion in Q4 2025, and $43.2 billion in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.26 Bn |
| Dec 31, 2025 | 36.14 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 | 43.09 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 |
| Jun 30, 2021 | 58.15 Bn |