Microsoft MSFT
NASDAQ MSFT
$535.93 -19.87 (-3.58%)
At close: Nov 5, 2026 · 4:00 PM EST

Microsoft (MSFT) Total Debt (2009 - 2026)

Updated

Microsoft (MSFT) reported Total Debt of $35.48 billion for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 17.9% from $43.21 billion a year earlier and down 11.9% from the prior quarter.

Analysis

Microsoft (MSFT) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Jun 30, 2026), Microsoft posted Total Debt of $40.29 billion, down 6.6% from FY2025.

  • Total Debt has a five-year compound annual growth rate of -7.1% (FY2021 to FY2026).
  • By fiscal year, Total Debt came in at $43.15 billion in FY2025 (-16.4%), $51.64 billion in FY2024 (+9.3%), $47.24 billion in FY2023 (-5.1%) and $49.78 billion in FY2022 (-14.4%).
  • The fiscal Q1 2027 figure ranks as the lowest quarterly Total Debt since fiscal Q4 2015.
  • Year over year, Total Debt has now declined in each of the last nine quarters, with an average decline of 17.0% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was fiscal Q2 2024 (growth of 54.3%); the low point was fiscal Q2 2025 (a decline of 39.4%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $40.29 billion (Q4 2026), $40.26 billion (Q3 2026) and $40.26 billion (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 3,978.22 Bn 3,913.71 Bn 62.56 Bn 35.48 Bn
2 International Business Machines 234.30 Bn 188.91 Bn 9.71 Bn 63.82 Bn
3 Equinix 98.75 Bn 86.64 Bn 1.31 Bn 22.63 Bn
4 Cloudflare 87.20 Bn 70.73 Bn 499.52 Mn 1.29 Bn
5 Nebius 29.33 Bn 2.76 Bn 448.70 Mn 8.55 Bn
6 Verisign 28.15 Bn 25.50 Bn 393.20 Mn 1.79 Bn
7 CoreWeave 24.27 Bn 11.36 Bn 1.70 Bn 3.66 Bn
8 Nutanix 15.78 Bn 7.47 Bn 651.35 Mn -
9 GoDaddy 15.07 Bn 10.45 Bn 843.00 Mn 3.77 Bn
10 Akamai Technologies 11.38 Bn 4.78 Bn 613.75 Mn 1.71 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 35.48 Bn
Jun 30, 2026 40.29 Bn
Mar 31, 2026 40.26 Bn
Dec 31, 2025 40.26 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 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
API Access

Microsoft Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=MSFT&period=max&api_key=YOUR_API_KEY