What is Microsoft's debt repayments?

Microsoft (MSFT) reported debt repayments of $0 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.

What is the long-term trend for Microsoft's debt repayments?

Over 3 years (2022 to 2025), Microsoft's debt repayments has grown at a -29.1% compound annual growth rate (CAGR), from $9.02B to $3.22B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Microsoft MSFT Debt Repayments

Debt Repayments at other companies

AppleAAPL

$5.75B+91.7%

PTCPTC

-$70M-129%

AmazonAMZN

$0—

Palo Alto Networks, Inc.PANW

$0-100%

DropboxDBX

$6.8M+172%

Alphabet Inc.GOOG

——

Other financials

Income statement

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Revenue$82.9B+18.3%

Gross profit$56.1B+16.4%

Operating income$38.4B+20.0%

Net income$31.8B+23.1%

EPS (diluted)$4.27+23.4%

Balance sheet

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Cash & equivalents$32.1B+11.4%

Total debt$125.43B+19.4%

Total equity$414.37B+28.7%

Total assets$694.23B+23.4%

Cash flow

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Operating cash flow$46.7B+26.0%

CapEx$30.9B+84.4%

Free cash flow$15.8B-22.1%

Valuation

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Market cap$2.86T-22.8%

Enterprise value$2.95T-22.0%

P/E22.8×-13.5×

P/S9×-4.2×

Profitability

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Gross margin68.3%-0.8pp

Operating margin46.8%+1.6pp

Net margin39.3%+3.6pp

FCF margin22.9%-2.8pp

Returns & leverage

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Return on equity34%+0.4pp

Debt / equity0.3×0.0×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Microsoft in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths.

The official record: Microsoft’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microsoft's debt repayments?: Microsoft (MSFT) reported debt repayments of $0 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.
What is the long-term trend for Microsoft's debt repayments?: Over 3 years (2022 to 2025), Microsoft's debt repayments has grown at a -29.1% compound annual growth rate (CAGR), from $9.02B to $3.22B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.