MICROSOFT CORPORATION (MSFT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 9.23B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 31.07B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 758.38B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $9.23B | $31.07B | (m) | (m) | $758.38B | (m) |
| 2026-03-31 | (m) | (m) | $8.84B | $31.42B | (m) | (m) | $694.23B | (m) |
| 2025-12-31 | (m) | (m) | $4.84B | $35.42B | (m) | (m) | $665.30B | (m) |
| 2025-09-30 | (m) | (m) | $7.83B | $35.38B | (m) | (m) | $636.35B | (m) |
| 2025-06-30 | $43.15B | (m) | $3.00B | $40.15B | $0.00 | (m) | $619.00B | 6.97% |
| 2025-03-31 | $42.88B | (m) | $3.00B | $39.88B | $0.00 | (m) | $562.62B | 7.62% |
| 2024-12-31 | $44.97B | (m) | $5.25B | $39.72B | $0.00 | (m) | $533.90B | 8.42% |
| 2024-09-30 | $45.12B | (m) | $2.25B | $42.87B | $0.00 | (m) | $523.01B | 8.63% |
| 2024-06-30 | $51.63B | (m) | $2.25B | $42.69B | $6.69B | (m) | $512.16B | 10.08% |
| 2024-03-31 | $65.44B | (m) | $2.25B | $42.66B | $20.54B | (m) | $484.27B | 13.51% |
| 2023-12-31 | $74.22B | (m) | $2.25B | $44.93B | $27.04B | (m) | $470.56B | 15.77% |
| 2023-09-30 | $71.50B | (m) | $3.75B | $41.95B | $25.81B | (m) | $445.79B | 16.04% |
| 2023-06-30 | (m) | (m) | $5.25B | $41.99B | (m) | (m) | $411.98B | (m) |
| 2023-03-31 | (m) | (m) | $6.25B | $41.97B | (m) | (m) | $380.09B | (m) |
| 2022-12-31 | (m) | (m) | $4.00B | $44.12B | (m) | (m) | $364.55B | (m) |
| 2022-09-30 | (m) | (m) | $3.25B | $45.37B | (m) | (m) | $359.78B | (m) |
| 2022-06-30 | (m) | (m) | $2.75B | $47.03B | (m) | (m) | $364.84B | (m) |
| 2022-03-31 | (m) | (m) | $1.75B | $48.18B | (m) | (m) | $344.61B | (m) |
| 2021-12-31 | (m) | (m) | $5.00B | $48.26B | (m) | (m) | $340.39B | (m) |
| 2021-09-30 | (m) | (m) | $3.25B | $50.04B | (m) | (m) | $335.42B | (m) |
| 2021-06-30 | (m) | (m) | $8.07B | $50.07B | (m) | (m) | $333.78B | (m) |
| 2021-03-31 | (m) | (m) | $8.05B | $50.01B | (m) | (m) | $308.88B | (m) |
| 2020-12-31 | (m) | (m) | $5.39B | $55.14B | (m) | (m) | $304.14B | (m) |
| 2020-09-30 | (m) | (m) | $6.50B | $57.05B | (m) | (m) | $301.00B | (m) |
| 2020-06-30 | (m) | (m) | $3.75B | $59.58B | (m) | (m) | $301.31B | (m) |
| 2020-03-31 | (m) | (m) | $3.75B | $62.86B | (m) | (m) | $285.45B | (m) |
| 2019-12-31 | (m) | (m) | $6.25B | $63.36B | (m) | (m) | $282.79B | (m) |
| 2019-09-30 | (m) | (m) | $3.02B | $66.48B | (m) | (m) | $278.95B | (m) |
| 2019-06-30 | $72.18B | (m) | $5.52B | $66.66B | $0.00 | (m) | $286.56B | 25.19% |
| 2019-03-31 | $73.10B | (m) | $6.51B | $66.58B | $0.00 | (m) | $263.28B | 27.77% |
| 2018-12-31 | $73.17B | (m) | $3.52B | $69.65B | $0.00 | (m) | $258.86B | 28.27% |
| 2018-09-30 | $76.23B | (m) | $6.50B | $69.73B | $0.00 | (m) | $257.62B | 29.59% |
| 2018-06-30 | $76.24B | $57.53B | $4.00B | $72.24B | $0.00 | $133.77B | $258.85B | 29.45% |
| 2018-03-31 | $77.16B | $55.11B | $3.45B | $73.48B | $231.00M | $132.27B | $245.50B | 31.43% |
| 2017-12-31 | $89.29B | $53.49B | $3.45B | $73.35B | $12.50B | $142.78B | $256.00B | 34.88% |
| 2017-09-30 | $85.50B | $52.97B | $1.05B | $76.25B | $8.20B | $138.47B | $249.10B | 34.33% |
| 2017-06-30 | $86.22B | $46.76B | $1.05B | $76.07B | $9.10B | $132.98B | $241.09B | 35.76% |
| 2017-03-31 | $84.02B | $42.00B | $599.00M | $76.22B | $7.20B | $126.02B | $225.02B | 37.34% |
| 2016-12-31 | $85.00B | $37.78B | $599.00M | $59.31B | $25.10B | $122.78B | $224.61B | 37.85% |
| 2016-09-30 | (m) | (m) | (m) | $60.15B | $14.50B | $136.93B | $212.52B | (m) |
| 2016-06-30 | $53.68B | $59.56B | $0.00 | $40.78B | $12.90B | $113.24B | $193.69B | 27.72% |
| 2016-03-31 | $46.40B | $59.16B | $0.00 | $40.90B | $5.50B | $105.55B | $181.87B | 25.51% |
| 2015-12-31 | $44.43B | $58.21B | $750.00M | $40.68B | $3.00B | $102.64B | $180.10B | 24.67% |
| 2015-09-30 | $38.57B | $60.79B | $750.00M | $27.82B | $10.00B | $99.36B | $172.90B | 22.31% |
| 2015-06-30 | $35.31B | $61.22B | $2.50B | $27.81B | $5.00B | $96.53B | $176.22B | 20.04% |
| 2015-03-31 | $31.84B | $63.59B | $2.50B | $27.64B | $1.70B | $95.44B | $176.68B | 18.02% |
| 2014-12-31 | $28.31B | $61.94B | $1.75B | $18.26B | $8.30B | $90.25B | $174.85B | 16.19% |
| 2014-09-30 | (m) | (m) | $1.75B | $18.47B | (m) | $89.19B | $169.66B | (m) |
| 2014-06-30 | (m) | (m) | $0.00 | $20.64B | (m) | $85.71B | $172.38B | (m) |
| 2014-03-31 | $22.68B | $65.75B | $2.00B | $20.68B | $0.00 | $88.42B | $156.12B | 14.53% |
| 2013-12-31 | $22.98B | $60.97B | $2.00B | $20.68B | $300.00M | $83.94B | $153.54B | 14.96% |
| 2013-09-30 | $15.93B | $64.74B | $2.00B | $12.63B | $1.30B | $80.67B | $142.35B | 11.19% |
| 2013-06-30 | (m) | (m) | $3.00B | $12.60B | (m) | $77.02B | $142.43B | (m) |
| 2013-03-31 | (m) | (m) | $2.25B | $11.95B | (m) | $74.48B | $134.10B | (m) |
| 2012-12-31 | (m) | (m) | $2.24B | $11.95B | (m) | $68.31B | $128.68B | (m) |
| 2012-09-30 | (m) | (m) | $2.24B | $9.71B | (m) | $66.64B | $121.88B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $10.71B | (m) | $63.04B | $121.27B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $11.94B | (m) | $59.53B | $118.01B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $11.93B | (m) | $51.74B | $112.24B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $11.93B | (m) | $57.40B | $107.42B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $11.92B | $0.00 | $52.77B | $108.70B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $11.91B | $0.00 | $50.15B | $99.73B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $9.67B | $0.00 | $41.25B | $92.31B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $9.66B | $1.00B | $44.17B | $91.54B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $4.94B | $1.00B | $36.79B | $86.11B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $3.75B | (m) | $39.67B | $84.91B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $3.75B | (m) | $36.10B | $82.10B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $3.75B | (m) | $36.73B | $81.61B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $3.75B | (m) | $31.45B | $77.89B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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