MSFT Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $40.29B (2026Q2)
| Period | Value |
|---|---|
| 2020Q3 | $63.55B |
| 2020Q4 | $60.52B |
| 2021Q1 | $58.06B |
| 2021Q2 | $58.15B |
| 2021Q3 | $53.29B |
| 2021Q4 | $53.26B |
| 2022Q1 | $49.93B |
| 2022Q2 | $49.78B |
| 2022Q3 | $48.62B |
| 2022Q4 | $48.12B |
| 2023Q1 | $48.21B |
| 2023Q2 | $47.24B |
| 2023Q3 | $45.69B |
| 2023Q4 | $47.18B |
| 2024Q1 | $44.91B |
| 2024Q2 | $44.94B |
| 2024Q3 | $45.12B |
| 2024Q4 | $44.97B |
| 2025Q1 | $42.88B |
| 2025Q2 | $43.15B |
| 2025Q3 | $43.21B |
| 2025Q4 | $40.26B |
| 2026Q1 | $40.26B |
| 2026Q2 | $40.29B |
Other MSFT Charts
More quarter-by-quarter fundamentals for Microsoft Corporation
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Mega-Cap Tech Comparison
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Latest Total Debt: $40.29B (2026Q2); -6.6% YoY; +8.3% CAGR since 2011Q1 (15.25y).
Across the 62 quarters from 2011Q1 to 2026Q2, Total Debt ranged from $11.91B in 2011Q1 to $77.31B in 2017Q3.
Chart and table show the latest 24 of 62 quarters.