Microsoft (MSFT) Total Debt (2009 - 2026)
Microsoft (MSFT) reported Total Debt of $40.3 billion for Q1 2026, down 6.11% year-over-year from $42.9 billion in Q1 2025, and up 11.41% sequentially from $36.1 billion in Q4 2025.
Microsoft (MSFT) Total Debt (2009 - 2026) Analysis & Trends
Microsoft's Total Debt history runs 18 years deep, the most recent figure standing at $40.3 billion for 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 was $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.
- Median Total Debt over the past 5 years was $45.1 billion (2024), compared with a mean of $45.2 billion.
- On a YoY basis, Total Debt climbed as much as 0.14% in 2025 and fell as far as 19.64% in 2025.
- Over 5 years, Total Debt stood at $48.1 billion in 2022, then decreased by 1.95% to $47.2 billion in 2023, then fell by 4.68% to $45.0 billion in 2024, then slipped by 19.64% to $36.1 billion in 2025, then grew 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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ZenaTech | 82,806.72 Bn | 82,806.72 Bn | - | 2.65 Mn |
| 2 | Microsoft | 11,085.79 Bn | 11,007.52 Bn | 56.06 Bn | 40.26 Bn |
| 3 | Palantir Technologies | 1,073.49 Bn | 1,065.58 Bn | 1.42 Bn | - |
| 4 | Rezolve Ai | 1,009.18 Bn | 1,009.17 Bn | - | 1.63 Mn |
| 5 | Palo Alto Networks | 824.56 Bn | 820.03 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 701.26 Bn | 698.20 Bn | 993.68 Mn | 745.47 Mn |
| 7 | Oracle | 514.97 Bn | 476.40 Bn | 17.12 Bn | 122.34 Bn |
| 8 | Fortinet | 456.74 Bn | 453.45 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 331.63 Bn | 330.68 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Synopsys | 303.79 Bn | 303.67 Bn | 1.77 Bn | 10.04 Bn |
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 |