MICROSOFT CORP Short-Term Debt 2009-2026 | MSFT
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is MICROSOFT CORP's current short-term debt?
MICROSOFT CORP (MSFT) annual short-term debt for 2025 was $3.00B, a 33.35% increase from 2024. MICROSOFT CORP short-term debt for the quarter ending March 31, 2026 was $8.84B.
What was MICROSOFT CORP's short-term debt in 2024?
MICROSOFT CORP annual short-term debt for 2024 was $2.25B, a 57.14% decline from 2023.
What was MICROSOFT CORP's short-term debt in 2023?
MICROSOFT CORP annual short-term debt for 2023 was $5.25B, a 90.87% increase from 2022.
What is MICROSOFT CORP's 5-year short-term debt CAGR?
MICROSOFT CORP short-term debt grew at a compound annual growth rate (CAGR) of 4.37% from FY2020 to FY2025, going from $3.75B to $3.00B over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-4.4%
FY2020
$3.75B
→
FY2025
$3.00B
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.00B | +33.3% | 10-K |
| FY2024 | $2.25B | -57.1% | 10-K |
| FY2023 | $5.25B | +90.9% | 10-K |
| FY2022 | $2.75B | -65.9% | 10-K |
| FY2021 | $8.07B | +115.3% | 10-K |
| FY2020 | $3.75B | -32.0% | 10-K |
| FY2019 | $5.52B | +38.0% | 10-K |
| FY2018 | $4.00B | -55.9% | 10-K |
| FY2017 | $9.07B | -29.7% | 10-K |
| FY2016 | $12.90B | +158.9% | 10-K |
| FY2015 | $4.99B | - | 10-K |
| FY2014 | $0 | -100.0% | 10-K |
| FY2013 | $3.00B | +143.6% | 10-K |
| FY2012 | $1.23B | - | 10-K |
| FY2011 | $0 | -100.0% | 10-K |
| FY2010 | $1.00B | -50.0% | 10-K |
| FY2009 | $2.00B | - | 10-K |
Company: MICROSOFT CORPTicker: MSFTSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →