Non-Current Liabilities
Total Liabilities
Microsoft Total Liabilities increased by 2.0% to $279.86B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.3%, from $240.73B to $279.86B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows an upward trend with a 9.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2010
Last reportedQ3 2026Apr 29, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical 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 | $191.79B | $183.44B | $180.38B | $181.68B | $198.30B | $186.22B | $181.42B | $185.41B | $205.75B | $225.07B | $232.29B | $231.12B | $243.69B | $235.29B | $231.20B | $240.73B | $275.52B | $273.28B | $274.43B | $279.86B |
| QoQ Change | — | -4.4% | -1.7% | +0.7% | +9.1% | -6.1% | -2.6% | +2.2% | +11.0% | +9.4% | +3.2% | -0.5% | +5.4% | -3.4% | -1.7% | +4.1% | +14.5% | -0.8% | +0.4% | +2.0% |
| YoY Change | — | — | — | — | +3.4% | +1.5% | +0.6% | +2.0% | +3.8% | +20.9% | +28.0% | +24.7% | +18.4% | +4.5% | -0.5% | +4.2% | +13.1% | +16.1% | +18.7% | +16.3% |
Range$180.38B – $279.86B
CAGR+8.3%
Avg YoY Growth+11.0%
Median YoY Growth+8.8%
Current Streak2 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Microsoft's total liabilities?
- Microsoft (MSFT) reported total liabilities of $279.86B in Q1 2026.
- How has Microsoft's total liabilities changed year-over-year?
- Microsoft's total liabilities increased by 16.3% year-over-year, from $240.73B to $279.86B.
- What is the long-term trend for Microsoft's total liabilities?
- Over 4 years (2021 to 2025), Microsoft's total liabilities has grown at a 9.5% compound annual growth rate (CAGR), from $191.79B to $275.52B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.