Microsoft Corp (MSFT) Total Debt (2009 - 2026)

Microsoft (MSFT) posted Total Debt of $40.3 billion for Q1 2026, up 11.41% sequentially from $36.1 billion in Q4 2025, and down 6.11% YoY from $42.9 billion in Q1 2025.

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

Microsoft (MSFT) has 18 years of Total Debt data on file, last reported at $40.3 billion in 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 climbed to $40.3 billion in Q1 2026 per MSFT's latest filing, from $36.1 billion in the prior quarter.
  • The five-year high for Total Debt was $49.9 billion in Q1 2022, with the low at $36.1 billion in Q4 2025.
  • Average Total Debt over 5 years is $45.2 billion, with a median of $45.1 billion recorded in 2024.
  • The widest YoY moves for Total Debt: up 0.14% in 2025, down 19.64% in 2025.
  • Microsoft's 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 retreated by 19.64% to $36.1 billion in 2025, then advanced 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

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