MICROSOFT CORP Long-Term Debt

Quick Answer

MICROSOFT CORP reported Long-Term Debt of $40.15 billion for fiscal year 2025.

MICROSOFT CORP Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $40.15B -5.9%
2024 $42.69B +1.7%
2023 $41.99B -10.7%
2022 $47.03B -6.1%
2021 $50.07B -16.0%
2020 $59.58B -10.6%
2019 $66.66B -7.7%
2018 $72.24B -5.0%
2017 $76.07B +87.6%
2016 $40.56B +45.8%
2015 $27.81B +34.7%
2014 $20.64B +63.8%
2013 $12.60B +17.6%
2012 $10.71B -10.1%
2011 $11.92B +141.4%
2010 $4.94B +31.8%
2009 $3.75B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
December 31, 2025 $35.42B -10.8% +0.1%
September 30, 2025 $35.38B -17.5% -11.9%
June 30, 2025 $40.15B -5.9% +0.7%
March 31, 2025 $39.88B -6.5% +0.4%
December 31, 2024 $39.72B -11.6% -7.3%
September 30, 2024 $42.87B +2.2% +0.4%
June 30, 2024 $42.69B +1.7% +0.1%
March 31, 2024 $42.66B +1.7% -5.1%
  • MICROSOFT CORP showed a decrease of -5.9% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2009–2025 period, MICROSOFT CORP’s long-term debt has grown by 971.9% (from $3.75 billion to $40.15 billion).
  • The most recent figure is from MICROSOFT CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 30, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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