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Microsoft (MSFT) Total Debt (2016 - 2026)

Microsoft has reported Total Debt over the past 18 years, most recently at $40.3 billion for Q1 2026.

  • Quarterly results put Total Debt at $40.3 billion for Q1 2026, down 6.11% from a year ago — trailing twelve months through Mar 2026 was $40.3 billion (down 6.11% YoY), and the annual figure for FY2025 was $43.2 billion, changed 0.14%.
  • Total Debt reached $40.3 billion in Q1 2026 per MSFT's latest filing, up from $36.1 billion in the prior quarter.
  • Across five years, Total Debt topped out at $49.9 billion in Q1 2022 and bottomed at $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.
  • Peak annual rise in Total Debt hit 0.14% in 2025, while the deepest fall reached 19.64% in 2025.
  • Over 5 years, 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 dropped by 19.64% to $36.1 billion in 2025, then increased by 11.41% to $40.3 billion in 2026.
  • Business Quant data shows Total Debt for MSFT at $40.3 billion in Q1 2026, $36.1 billion in Q4 2025, and $43.2 billion in Q3 2025.