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, 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 99.88% of companies in Technology sector
Short Term Debt Chart
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 | $18.44B | +65.7% | +89.6% | +72.6% | +100.0% | |
| Price | $405.68 | -9.7% | +31.3% | +66.9% | +1520.8% | |
| 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 99.88% of companies in Technology sector
When is MSFT next annual earnings release?
The next annual earnings release for MSFT is on
Quarterly Short Term Debt
$18.44B$4.34B+30.81%
Summary
- Current Value
- As of today, MSFT quarterly short term debt is $18.44B, up +30.81% on
- Historical Performance
- MSFT quarterly short term debt is up +65.71% year-over-year, up +89.58% over the past 3 years
- All-Time High Comparison
- MSFT quarterly short term debt is currently -45.40% below its historical high of $33.77B set on
- 3-Year Low Comparison
- MSFT quarterly short term debt is +110.42% above its 3-year low of $8.76B reached on
- Sector Comparison
- MSFT quarterly short term debt is higher than 100.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $18.44B | +30.8% | +65.7% | +89.6% | +72.6% | |
| Annual Short Term Debt | $11.60B | – | -22.0% | +92.1% | +96.4% | |
| Price | $405.68 | +1.1% | -9.7% | +31.3% | +66.9% | |
| Quarterly Long Term Debt | $107.00B | -2.0% | +13.9% | +53.8% | +51.6% | |
| Quarterly Total Debt | $125.43B | +1.8% | +19.4% | +58.1% | +54.4% | |
| Quarterly Current Liabilities | $136.66B | +5.1% | +19.7% | +59.5% | +89.3% | |
| Quarterly Total Liabilities | $279.86B | +2.0% | +16.3% | +51.0% | +60.5% | |
| Quarterly Debt To Equity | 0.30 | -6.3% | -9.1% | -26.8% | -50.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.44B | at high | |
| 3Y | $33.77B | -45.4% | |
| 5Y | $33.77B | -45.4% | |
| All | $33.77B | -45.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.13B | N/A | +65.7% |
| 3Y | $8.76B | +110.4% | |
| 5Y | $4.90B | +276.6% | |
| 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 $18.44B
What is MSFT quarterly short term debt most recent change?
MSFT quarterly short term debt was up +30.81% on March 31, 2026
What is 1-year change in MSFT quarterly short term debt?
MSFT quarterly short term debt is up +65.71% year-over-year
How far is MSFT quarterly short term debt from its all-time high?
MSFT quarterly short term debt is currently -45.40% 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 100.00% 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 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