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Microsoft MSFT Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from Microsoft’s reported figures.
The source filing: Microsoft’s 10-K, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:08 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-323660
FAQ
- What is Microsoft's net debt?
- Microsoft (MSFT) reported net debt of $107.88B in Q2 2026.
- How has Microsoft's net debt changed year-over-year?
- Microsoft's net debt increased by 31.7% year-over-year, from $81.94B to $107.88B.
- What is the long-term trend for Microsoft's net debt?
- Over 5 years (2021 to 2026), Microsoft's net debt has grown at a 9.7% compound annual growth rate (CAGR), from $68.05B to $107.88B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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