Annual Short Term Debt
$11.60B$3.28B-22.03%
Summary
- Current Value
- As of today, MSFT annual short term debt is $11.60B, down -22.03% on
- Historical Performance
- MSFT annual short term debt is up +92.07% over the past 3 years, and up +96.36% over the past 5 years
- All-Time High Comparison
- MSFT annual short term debt is currently -22.03% below its historical high of $14.87B set on
- 3-Year Low Comparison
- MSFT annual short term debt is +92.07% above its 3-year low of $6.04B reached on an earlier date
- Sector Comparison
- MSFT annual short term debt is higher than 99.75% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $11.60B | -22.0% | +92.1% | +96.4% | +1059.5% | |
| Quarterly Short Term Debt | $16.65B | +90.0% | +155.1% | +88.4% | +1565.2% | |
| Price | $472.94 | +13.0% | +97.2% | +112.6% | +1594.5% | |
| Annual Long Term Debt | $100.59B | +21.2% | +39.0% | +32.0% | +1936.6% | |
| Annual Total Debt | $112.18B | +14.7% | +43.1% | +36.6% | +1788.9% | |
| Annual Current Liabilities | $141.22B | +12.7% | +48.5% | +95.3% | +440.1% | |
| Annual Total Liabilities | $275.52B | +13.1% | +38.9% | +50.5% | +589.9% | |
| Annual Debt To Equity | 0.33 | -8.3% | -29.8% | -52.2% | +153.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.87B | -22.0% | |
| 5Y | $14.87B | -22.0% | |
| All | $14.87B | -22.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.04B | N/A | +92.1% |
| 5Y | $5.91B | N/A | +96.4% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of MSFT?
As of today, MSFT annual short term debt is $11.60B
What is 1-year change in MSFT annual short term debt?
MSFT annual short term debt is down -22.03% year-over-year
What is 3-year change in MSFT annual short term debt?
MSFT annual short term debt is up +92.07% over the past 3 years
How far is MSFT annual short term debt from its all-time high?
MSFT annual short term debt is currently -22.03% below its historical high of $14.87B set on June 30, 2024
How does MSFT annual short term debt rank versus sector peers?
MSFT annual short term debt is higher than 99.75% of companies in Technology sector
When is MSFT next annual earnings release?
As of today, the next annual earnings release for MSFT has not been scheduled
Quarterly Short Term Debt
$16.65B$5.06B+43.61%
Summary
- Current Value
- As of today, MSFT quarterly short term debt is $16.65B, up +43.61% on
- Historical Performance
- MSFT quarterly short term debt is up +90.05% year-over-year, and up +155.12% over the past 3 years
- All-Time High Comparison
- MSFT quarterly short term debt is currently -50.69% below its historical high of $33.77B set on
- 3-Year Low Comparison
- MSFT quarterly short term debt is +125.36% above its 3-year low of $7.39B reached on an earlier date
- Sector Comparison
- MSFT quarterly short term debt is higher than 99.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $16.65B | +43.6% | +90.0% | +155.1% | +88.4% | |
| Annual Short Term Debt | $11.60B | – | -22.0% | +92.1% | +96.4% | |
| Price | $472.94 | -8.3% | +13.0% | +97.2% | +112.6% | |
| Quarterly Long Term Debt | $103.72B | +3.1% | +17.8% | +46.9% | +39.5% | |
| Quarterly Total Debt | $120.38B | +7.3% | +24.3% | +56.1% | +44.6% | |
| Quarterly Current Liabilities | $135.00B | -4.4% | +17.2% | +54.5% | +92.7% | |
| Quarterly Total Liabilities | $273.28B | -0.8% | +16.1% | +46.8% | +53.9% | |
| Quarterly Debt To Equity | 0.33 | 0.0% | -2.9% | -25.0% | -50.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.65B | at high | |
| 3Y | $33.77B | -50.7% | |
| 5Y | $33.77B | -50.7% | |
| All | $33.77B | -50.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.13B | +49.7% | |
| 3Y | $7.39B | N/A | +125.4% |
| 5Y | $4.90B | +240.1% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MSFT?
As of today, MSFT quarterly short term debt is $16.65B
What is MSFT quarterly short term debt most recent change?
MSFT quarterly short term debt was up +43.61% on September 30, 2025
What is 1-year change in MSFT quarterly short term debt?
MSFT quarterly short term debt is up +90.05% year-over-year
How far is MSFT quarterly short term debt from its all-time high?
MSFT quarterly short term debt is currently -50.69% below its historical high of $33.77B set on December 31, 2023
How does MSFT quarterly short term debt rank versus sector peers?
MSFT quarterly short term debt is higher than 99.87% of companies in Technology sector
When is MSFT next earnings release?
The next earnings release for MSFT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MSFT Official Website www.microsoft.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/789019/000119312525256321/0001193125-25-256321-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/789019/000095017025100235/0000950170-25-100235-index.htm
- MSFT Profile on Yahoo Finance finance.yahoo.com/quote/MSFT
- MSFT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msft