Long-term debt · 2011–2025
Microsoft long-term debt
$35.4B−10.8% · FY2025
Microsoft (MSFT) reported $35.4B in long-term debt for fiscal 2025, −10.8% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $35.4B | −10.8% | Open → |
| FY20242024-12-31 | $39.7B | −11.6% | Open → |
| FY20232023-12-31 | $44.9B | +1.8% | Open → |
| FY20222022-12-31 | $44.1B | −8.6% | Open → |
| FY20212021-12-31 | $48.3B | −12.5% | Open → |
| FY20202020-12-31 | $55.1B | −13.0% | Open → |
| FY20192019-12-31 | $63.4B | −9.0% | Open → |
| FY20182018-12-31 | $69.7B | −5.0% | Open → |
| FY20172017-12-31 | $73.3B | +23.7% | Open → |
| FY20162016-12-31 | $59.3B | +45.8% | Open → |
| FY20152015-12-31 | $40.7B | +122.8% | Open → |
| FY20142014-12-31 | $18.3B | −11.7% | Open → |
| FY20132013-12-31 | $20.7B | +73.1% | Open → |
| FY20122012-12-31 | $11.9B | +0.1% | Open → |
| FY20112011-12-31 | $11.9B | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.1%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Microsoft long-term debt |url=https://companiesranked.com/en/company/microsoft/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Microsoft long-term debt. CompaniesRanked. https://companiesranked.com/en/company/microsoft/long-term-debtBibTeX
@misc{companiesranked-en-company-microsoft-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Microsoft long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/microsoft/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-027207 · January 28, 2026
{{cite web |title=Microsoft long-term debt — 10-Q (0001193125-26-027207) |url=https://www.sec.gov/Archives/edgar/data/789019/000119312526027207/msft-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-28}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.