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Microsoft MSFT Total debt
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Where this comes from
Calculated from Microsoft’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Microsoft (MSFT) reported total debt of $128.81B in Q2 2026.
- How has Microsoft's total debt changed year-over-year?
- Microsoft's total debt increased by 14.8% year-over-year, from $112.18B to $128.81B.
- What is the long-term trend for Microsoft's total debt?
- Over 5 years (2021 to 2026), Microsoft's total debt has grown at a 9.4% compound annual growth rate (CAGR), from $82.28B to $128.81B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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