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Microsoft (MSFT) Total Debt (2016 - 2025)

Microsoft (MSFT) has disclosed Total Debt for 17 consecutive years, with $40.3 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 10.47% to $40.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.3 billion through Dec 2025, down 10.47% year-over-year, with the annual reading at $41.8 billion for FY2025, 7.0% down from the prior year.
  • Total Debt hit $40.3 billion in Q4 2025 for Microsoft, down from $43.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $58.1 billion in Q2 2021 to a low of $40.3 billion in Q4 2025.
  • Historically, Total Debt has averaged $47.8 billion across 5 years, with a median of $47.2 billion in 2023.
  • Biggest five-year swings in Total Debt: decreased 16.15% in 2021 and later decreased 1.26% in 2024.
  • Year by year, Total Debt stood at $53.3 billion in 2021, then dropped by 9.65% to $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 fell by 10.47% to $40.3 billion in 2025.
  • Business Quant data shows Total Debt for MSFT at $40.3 billion in Q4 2025, $43.2 billion in Q3 2025, and $41.8 billion in Q2 2025.