Financing
Repayments Of Debt Maturing In More Than Three Months
Microsoft Repayments Of Debt Maturing In More Than Three Months decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $2.25B to $0.00. Over 4 years (FY 2021 to FY 2025), Repayments Of Debt Maturing In More Than Three Months shows a downward trend with a -3.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026Apr 29, 2026
How to read this metric
Higher repayments generally signal a focus on debt reduction and balance sheet strengthening, whereas lower repayments may indicate a preference for maintaining leverage.
Detailed definition
This metric tracks the cash outflows used to retire or pay down debt obligations that have a maturity period greater tha...
Peer comparison
Standard across industrial firms; peers with high debt loads typically show consistent, scheduled repayments.
Metric ID:
financing_repayments_of_debt_maturing_in_more_than_three_monthsHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $4.83B | $0.00 | $4.20B | $0.00 | $1.00B | $750.00M | $0.00 | $1.00B | $1.50B | $2.92B | $11.59B | $13.07B | $966.00M | $0.00 | $2.25B | $0.00 | $0.00 | $3.00B | $0.00 |
| QoQ Change | — | — | -100.0% | — | -100.0% | — | -25.0% | -100.0% | — | +50.0% | +94.4% | +297.4% | +12.7% | -92.6% | -100.0% | — | -100.0% | — | — | -100.0% |
| YoY Change | — | — | — | — | — | -79.3% | — | -100.0% | — | +50.0% | +288.8% | — | >999% | -35.6% | -100.0% | -80.6% | -100.0% | -100.0% | — | -100.0% |
Range$0.00 – $13.07B
Avg YoY Growth+77.3%
Median YoY Growth-80.6%
Repayments Of Debt Maturing In More Than Three Months at Other Companies
Frequently Asked Questions
- What is Microsoft's repayments of debt maturing in more than three months?
- Microsoft (MSFT) reported repayments of debt maturing in more than three months of $0.00 in Q1 2026.
- How has Microsoft's repayments of debt maturing in more than three months changed year-over-year?
- Microsoft's repayments of debt maturing in more than three months decreased by 100.0% year-over-year, from $2.25B to $0.00.
- What is the long-term trend for Microsoft's repayments of debt maturing in more than three months?
- Over 4 years (2021 to 2025), Microsoft's repayments of debt maturing in more than three months has grown at a -3.8% compound annual growth rate (CAGR), from $3.75B to $3.22B.
- What does repayments of debt maturing in more than three months mean?
- Cash used to pay off debt obligations with maturities longer than three months.