Financing
Debt Repayments
Microsoft Debt Repayments 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), Debt Repayments shows a downward trend with a -3.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 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 | Q1 '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%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Microsoft's debt repayments?
- Microsoft (MSFT) reported debt repayments of $0.00 in Q1 2026.
- How has Microsoft's debt repayments changed year-over-year?
- Microsoft's debt repayments decreased by 100.0% year-over-year, from $2.25B to $0.00.
- 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 total amount of cash used to pay down debt principal.