MICROSOFT CORP Long Term Debt

• MICROSOFT CORP showed a decrease of -5.9% in Long Term Debt from 2024 to 2025.
• This data is from MICROSOFT CORP's annual report (Form 10-K), filed with the SEC on July 30, 2025.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2009: $3.75 billion | Q4 2009: $3.75 billion | Q1 2010: $3.75 billion | Q3 2010: $9.67 billion | Q4 2010: $9.67 billion | Q1 2011: $11.92 billion | Q3 2011: $11.93 billion | Q1 2012: $11.94 billion | Q3 2012: $9.71 billion | Q4 2012: $11.95 billion | Q1 2013: $11.95 billion | Q3 2013: $12.63 billion | Q4 2013: $20.68 billion | Q1 2014: $20.68 billion | Q3 2014: $18.47 billion | Q4 2014: $18.26 billion | Q1 2015: $27.64 billion | Q3 2015: $27.82 billion | Q4 2015: $40.68 billion | Q1 2016: $40.90 billion | Q3 2016: $60.15 billion | Q4 2016: $59.31 billion | Q1 2017: $76.22 billion | Q3 2017: $76.26 billion | Q4 2017: $73.35 billion | Q1 2018: $73.48 billion | Q3 2018: $69.73 billion | Q4 2018: $69.65 billion | Q1 2019: $66.59 billion | Q3 2019: $66.48 billion | Q4 2019: $63.36 billion | Q1 2020: $62.86 billion | Q3 2020: $57.06 billion | Q4 2020: $55.14 billion | Q1 2021: $50.01 billion | Q3 2021: $50.04 billion | Q4 2021: $48.26 billion | Q1 2022: $48.18 billion | Q3 2022: $45.37 billion | Q4 2022: $44.12 billion | Q1 2023: $41.97 billion | Q3 2023: $41.95 billion | Q4 2023: $44.93 billion | Q1 2024: $42.66 billion | Q3 2024: $42.87 billion | Q4 2024: $39.72 billion | Q1 2025: $39.88 billion | Q2 2025: $40.15 billion | Q3 2025: $35.38 billion | Q4 2025: $35.43 billion.
• Over the full 17 years of available data (2009 to 2025), MICROSOFT CORP's Long Term Debt has grown by 971.9%.
• Historical annual values: Fiscal year 2025: $40.15 billion | Fiscal year 2024: $42.69 billion | Fiscal year 2023: $41.99 billion | Fiscal year 2022: $47.03 billion | Fiscal year 2021: $50.07 billion | Fiscal year 2020: $59.58 billion | Fiscal year 2019: $66.66 billion | Fiscal year 2018: $72.24 billion | Fiscal year 2017: $76.07 billion | Fiscal year 2016: $40.56 billion | Fiscal year 2015: $27.81 billion | Fiscal year 2014: $20.65 billion | Fiscal year 2013: $12.60 billion | Fiscal year 2012: $10.71 billion | Fiscal year 2011: $11.92 billion | Fiscal year 2010: $4.94 billion | Fiscal year 2009: $3.75 billion.
• Data sourced from SEC EDGAR public filings as of August 5, 2026.

Last verified: August 5, 2026