Financing
Net Repayments of Short-Term Debt (90 Days or Less)
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ2 2025
Last reportedQ3 2026Apr 29, 2026
How to read this metric
Net repayments indicate a reduction in short-term leverage, while net proceeds indicate increased reliance on short-term credit.
Detailed definition
This represents the net cash flow resulting from the repayment and issuance of short-term debt instruments with maturiti...
Peer comparison
Specific to companies that utilize commercial paper or short-term credit facilities for cash management.
Metric ID:
msft_repayments_short_term_debt_90_days_netHistorical Data
4 periods
| Q2 '25 | Q3 '25 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 |
Range$0.00 – $0.00
Net Repayments of Short-Term Debt (90 Days or Less) at Other Companies
Frequently Asked Questions
- What is Microsoft's net repayments of short-term debt (90 days or less)?
- Microsoft (MSFT) reported net repayments of short-term debt (90 days or less) of $0.00 in Q1 2026.
- What does net repayments of short-term debt (90 days or less) mean?
- Net cash used to pay down or borrow short-term debt.