What is Microsoft's long-term debt?

Microsoft (MSFT) reported long-term debt of $31.42B in Q1 2026.

How has Microsoft's long-term debt changed year-over-year?

Microsoft's long-term debt decreased by 21.2% year-over-year, from $39.88B to $31.42B.

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

Over 4 years (2021 to 2025), Microsoft's long-term debt has grown at a -5.4% compound annual growth rate (CAGR), from $50.07B to $40.15B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Microsoft MSFT Long-Term Debt

Long-Term Debt at other companies

International Business MachinesIBM

$65.26B+3.1%

AppleAAPL

$74.4B-5.3%

PTCPTC

$1.17B-14.0%

AmazonAMZN

$119.07B+123%

SalesforceCRM

$39.28B+366%

FortinetFTNT

$496.8M+0.1%

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:LongTermDebtNoncurrent.

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 long-term debt?: Microsoft (MSFT) reported long-term debt of $31.42B in Q1 2026.
How has Microsoft's long-term debt changed year-over-year?: Microsoft's long-term debt decreased by 21.2% year-over-year, from $39.88B to $31.42B.
What is the long-term trend for Microsoft's long-term debt?: Over 4 years (2021 to 2025), Microsoft's long-term debt has grown at a -5.4% compound annual growth rate (CAGR), from $50.07B to $40.15B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.