Financing
Debt Repayments
Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -3.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
19 periods
| Q2 '21 | Q3 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| QoQ Change | — | — | -100.0% | — | -100.0% | — | -25.0% | -100.0% | — | +50.0% | +94.4% | +297.4% | +12.7% | -92.6% | -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% | — |
Range$0.00 – $13.07B
Avg YoY Growth+95.0%
Median YoY Growth-79.9%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Microsoft's debt repayments?
- Microsoft (MSFT) reported debt repayments of $3.00B in Q4 2025.
- What is the long-term trend for Microsoft's debt repayments?
- Over 4 years (2021 to 2025), Microsoft's debt repayments has grown at a -3.8% compound annual growth rate (CAGR), from $3.75B to $3.22B.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.