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
DateValue
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