Microsoft Corp (MSFT) stock
MSFTNasdaqServices-Prepackaged SoftwareFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 23/305% below fair value
$523.00+1.88 (+0.36%)
Close on Nov 12, 2026Market cap $3.88TP/E 27.3Yield 0.70%
Microsoft total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Microsoft's total debt was $35.48B at Sep 30, 2026. For fiscal 2026 it was $40.29B, down 6.6% from the year before. Over ten years it grew -2.8% a year on average. The highest annual figure on record is $86.19B in fiscal 2017.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $40.29B | -6.6% |
| FY2025 | Jun 30, 2025 | $43.15B | -16.4% |
| FY2024 | Jun 30, 2024 | $51.63B | +9.3% |
| FY2023 | Jun 30, 2023 | $47.24B | -5.1% |
| FY2022 | Jun 30, 2022 | $49.78B | -14.4% |
| FY2021 | Jun 30, 2021 | $58.15B | -8.2% |
| FY2020 | Jun 30, 2020 | $63.33B | -12.3% |
| FY2019 | Jun 30, 2019 | $72.18B | -5.3% |
| FY2018 | Jun 30, 2018 | $76.24B | -11.5% |
| FY2017 | Jun 30, 2017 | $86.19B | +61.2% |
| FY2016 | Jun 30, 2016 | $53.46B | +51.5% |
| FY2015 | Jun 30, 2015 | $35.29B | +55.8% |
| FY2014 | Jun 30, 2014 | $22.65B | +45.2% |
| FY2013 | Jun 30, 2013 | $15.60B | +30.6% |
| FY2012 | Jun 30, 2012 | $11.94B | +0.2% |
| FY2011 | Jun 30, 2011 | $11.92B | +100.7% |
| FY2010 | Jun 30, 2010 | $5.94B | +3.4% |
| FY2009 | Jun 30, 2009 | $5.75B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $35.48B | -17.9% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $40.29B | -6.6% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $40.26B | -6.1% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $40.26B | -10.5% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $43.21B | -4.2% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $43.15B | -16.4% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $42.88B | -34.5% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $44.97B | -39.4% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $45.12B | -36.9% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $51.63B | +9.3% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $65.44B | +35.7% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $74.22B | +54.3% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $71.50B | +47.1% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $47.24B | -5.1% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $48.21B | -3.4% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $48.12B | -9.7% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $48.62B | -8.8% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $49.78B | -14.4% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $49.93B | -14.0% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $53.26B | -12.0% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $53.29B | -16.2% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $58.15B | -8.2% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $58.06B | -12.8% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $60.52B | -13.1% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $63.55B | -8.6% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $63.33B | -12.3% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $66.61B | -8.9% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $69.61B | -4.9% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $69.50B | -8.8% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $72.18B | -5.3% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $73.10B | -5.3% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $73.17B | -18.0% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $76.23B | -10.8% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $76.24B | -11.5% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $77.16B | -8.2% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $89.26B | +5.0% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $85.48B | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $86.19B | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $84.01B | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $84.97B | – |
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