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MICROSOFT CORP Long-Term Debt 2009-2026 | MSFT

Annual FY2009–FY2026 · quarterly through Q4 FY2026

Latest annual · FY2026

$31.07B

−22.6%YoY vs FY2025Source: 10-KFY2026

From $3.75B in FY2009 to $31.07B in FY2026: 8.3× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$35.4B−17.5%$35.4B−10.8%$31.4B−21.2%$31.1B−22.6%
FY25$42.9B+2.2%$39.7B−11.6%$39.9B−6.5%$40.2B−5.9%
FY24$41.9B−7.6%$44.9B+1.8%$42.7B+1.7%$42.7B+1.7%
FY23$45.4B−9.3%$44.1B−8.6%$42.0B−12.9%$42.0B−10.7%
FY22$50.0B−12.3%$48.3B−12.5%$48.2B−3.7%$47.0B−6.1%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

−9.1%

FY2021
$50.07B
FY2026
$31.07B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $31.07B
YoY changeLargest recent move+89.9%in FY17Latest −22.6%

1 older move runs past ±100% (largest +140.9%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2026$31.07B−22.6%10-K
FY2025$40.15B−5.9%10-K
FY2024$42.69B+1.7%10-K
FY2023$41.99B−10.7%10-K
FY2022$47.03B−6.1%10-K
FY2021$50.07B−16.0%10-K
FY2020$59.58B−10.6%10-K
FY2019$66.66B−7.7%10-K
FY2018$72.24B−6.3%10-K
FY2017$77.10B+89.9%10-K
FY2016$40.60B+46.0%10-K
FY2015$27.81B+35.0%10-K
FY2014$20.60B+63.5%10-K
FY2013$12.60B+17.6%10-K
FY2012$10.71B−10.0%10-K
FY2011$11.90B+140.9%10-K
FY2010$4.94B+31.8%10-K
FY2009$3.75B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is MICROSOFT CORP's current long-term debt?

MICROSOFT CORP (MSFT) annual long-term debt for 2026 was $31.07B, a 22.63% decline from 2025. MICROSOFT CORP long-term debt for the quarter ending June 30, 2026 was $31.07B.

What was MICROSOFT CORP's long-term debt in 2025?

MICROSOFT CORP annual long-term debt for 2025 was $40.15B, a 5.94% decline from 2024.

What was MICROSOFT CORP's long-term debt in 2024?

MICROSOFT CORP annual long-term debt for 2024 was $42.69B, a 1.66% increase from 2023.

What is MICROSOFT CORP's 5-year long-term debt CAGR?

MICROSOFT CORP long-term debt grew at a compound annual growth rate (CAGR) of 9.11% from FY2021 to FY2026, going from $50.07B to $31.07B over 5 years.

Company
MICROSOFT CORP
Ticker
MSFT
Sector
Technology
Industry
Services-Prepackaged Software