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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,713.76 Bn | 3,581.01 Bn | 60.48 Bn | 40.67 Bn |
| 2 | Oracle | 450.04 Bn | 418.14 Bn | - | 129.54 Bn |
| 3 | Palantir Technologies | 418.31 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 267.65 Bn | 264.54 Bn | 2.03 Bn | 160.00 Mn |
| 5 | CrowdStrike Holdings | 216.60 Bn | 211.59 Bn | 1.10 Bn | 746.22 Mn |
| 6 | Fortinet | 114.71 Bn | 110.64 Bn | 1.64 Bn | 496.90 Mn |
| 7 | Cloudflare | 99.23 Bn | 95.07 Bn | 499.52 Mn | 1.29 Bn |
| 8 | Synopsys | 75.15 Bn | 71.55 Bn | 1.80 Bn | 11.06 Bn |
| 9 | Block | 49.78 Bn | 43.36 Bn | 3.17 Bn | 6.29 Bn |
| 10 | CoreWeave | 48.53 Bn | 42.99 Bn | 1.70 Bn | 3.66 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.67 Bn |
| Mar 31, 2026 | 40.89 Bn |
| Dec 31, 2025 | 40.98 Bn |
| Sep 30, 2025 | 43.78 Bn |
| Jun 30, 2025 | 44.79 Bn |
| Mar 31, 2025 | 42.88 Bn |
| Dec 31, 2024 | 44.97 Bn |
| Sep 30, 2024 | 45.12 Bn |
| Jun 30, 2024 | 51.64 Bn |
| Mar 31, 2024 | 65.44 Bn |
| Dec 31, 2023 | 74.22 Bn |
| Sep 30, 2023 | 71.50 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 |