Total Debt
$128.81B
Net Debt
$51.97B
Microsoft Corporation currently has $128.81B in total debt. Net debt is $51.97B after cash offsets.
Financial Fundamentals
MSFT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 128.81 | 76.84 | 51.97 | 758.38 | 17.0% |
| 2026-03-31 | 125.43 | 78.27 | 47.16 | 694.23 | 18.1% |
| 2025-12-31 | 123.28 | 89.46 | 33.82 | 665.30 | 18.5% |
| 2025-09-30 | 120.38 | 102.00 | 18.37 | 636.35 | 18.9% |
| 2025-06-30 | 112.18 | 94.56 | 17.63 | 619.00 | 18.1% |
| 2025-03-31 | 105.02 | 79.61 | 25.41 | 562.62 | 18.7% |
| 2024-12-31 | 102.91 | 71.55 | 31.36 | 533.90 | 19.3% |
| 2024-09-30 | 96.84 | 78.43 | 18.41 | 523.01 | 18.5% |
| 2024-06-30 | 97.85 | 75.53 | 22.32 | 512.16 | 19.1% |
| 2024-03-31 | 106.23 | 80.01 | 26.22 | 484.27 | 21.9% |
| 2023-12-31 | 111.36 | 80.98 | 30.38 | 470.56 | 23.7% |
| 2023-09-30 | 105.68 | 143.94 | -38.26Net Cash | 445.79 | 23.7% |
| 2023-06-30 | 79.44 | 111.26 | -31.82Net Cash | 411.98 | 19.3% |
| 2023-03-31 | 79.31 | 104.42 | -25.11Net Cash | 380.09 | 20.9% |
| 2022-12-31 | 77.98 | 99.50 | -21.51Net Cash | 364.55 | 21.4% |
| 2022-09-30 | 77.14 | 107.24 | -30.11Net Cash | 359.78 | 21.4% |
| 2022-06-30 | 78.40 | 104.75 | -26.35Net Cash | 364.84 | 21.5% |
| 2022-03-31 | 77.98 | 104.66 | -26.68Net Cash | 344.61 | 22.6% |
| 2021-12-31 | 80.35 | 125.35 | -44.99Net Cash | 340.39 | 23.6% |
| 2021-09-30 | 78.94 | 130.58 | -51.65Net Cash | 335.42 | 23.5% |
| 2021-06-30 | 82.28 | 130.26 | -47.98Net Cash | 333.78 | 24.7% |
| 2021-03-31 | 81.26 | 125.41 | -44.15Net Cash | 308.88 | 26.3% |
| 2020-12-31 | 82.78 | 131.97 | -49.19Net Cash | 304.14 | 27.2% |
| 2020-09-30 | 83.22 | 137.98 | -54.76Net Cash | 301.00 | 27.6% |
| 2020-06-30 | 82.11 | 136.53 | -54.42Net Cash | 301.31 | 27.3% |
| 2020-03-31 | 84.03 | 137.63 | -53.60Net Cash | 285.45 | 29.4% |
| 2019-12-31 | 87.15 | 134.25 | -47.11Net Cash | 282.79 | 30.8% |
| 2019-09-30 | 85.97 | 136.64 | -50.66Net Cash | 278.95 | 30.8% |
| 2019-06-30 | 86.45 | 133.82 | -47.36Net Cash | 286.56 | 30.2% |
| 2019-03-31 | 86.34 | 131.62 | -45.27Net Cash | 263.28 | 32.8% |
| 2018-12-31 | 85.48 | 127.66 | -42.18Net Cash | 258.86 | 33.0% |
| 2018-09-30 | 87.93 | 135.88 | -47.95Net Cash | 257.62 | 34.1% |
| 2018-06-30 | 87.51 | 133.77 | -46.26Net Cash | 258.85 | 33.8% |
| 2018-03-31 | 82.87 | 132.27 | -49.40Net Cash | 245.50 | 33.8% |
| 2017-12-31 | 94.50 | 142.78 | -48.27Net Cash | 256.00 | 36.9% |
| 2017-09-30 | 90.00 | 138.47 | -48.47Net Cash | 249.10 | 36.1% |
| 2017-06-30 | 95.53 | 132.98 | -37.45Net Cash | 250.31 | 38.2% |
| 2017-03-31 | 85.79 | 126.02 | -40.22Net Cash | 225.02 | 38.1% |
| 2016-12-31 | 86.53 | 122.78 | -36.26Net Cash | 224.61 | 38.5% |
| 2016-09-30 | 74.72 | 136.93 | -62.21Net Cash | 212.52 | 35.2% |
| 2016-06-30 | 53.49 | 113.24 | -59.75Net Cash | 193.47 | 27.6% |
| 2016-03-31 | 46.39 | 105.55 | -59.16Net Cash | 181.87 | 25.5% |
| 2015-12-31 | 44.43 | 102.64 | -58.21Net Cash | 180.10 | 24.7% |
| 2015-09-30 | 38.57 | 99.36 | -60.79Net Cash | 172.90 | 22.3% |
| 2015-06-30 | 35.29 | 96.53 | -61.23Net Cash | 174.47 | 20.2% |
| 2015-03-31 | 31.87 | 95.44 | -63.57Net Cash | 176.68 | 18.0% |
| 2014-12-31 | 28.31 | 90.25 | -61.94Net Cash | 174.85 | 16.2% |
| 2014-09-30 | 23.72 | 89.19 | -65.47Net Cash | 169.66 | 14.0% |
| 2014-06-30 | 22.64 | 85.71 | -63.06Net Cash | 172.38 | 13.1% |
| 2014-03-31 | 22.68 | 88.42 | -65.75Net Cash | 156.12 | 14.5% |
| 2013-12-31 | 22.98 | 83.94 | -60.97Net Cash | 153.54 | 15.0% |
| 2013-09-30 | 15.93 | 80.67 | -64.74Net Cash | 142.35 | 11.2% |
| 2013-06-30 | 15.60 | 77.02 | -61.42Net Cash | 142.43 | 11.0% |
| 2013-03-31 | 14.20 | 74.48 | -60.29Net Cash | 134.10 | 10.6% |
| 2012-12-31 | 14.19 | 68.31 | -54.12Net Cash | 128.68 | 11.0% |
| 2012-09-30 | 11.95 | 66.64 | -54.69Net Cash | 121.88 | 9.8% |
| 2012-06-30 | 11.94 | 63.04 | -51.10Net Cash | 121.27 | 9.8% |
| 2012-03-31 | 11.94 | 59.53 | -47.59Net Cash | 118.01 | 10.1% |
| 2011-12-31 | 11.93 | 51.74 | -39.80Net Cash | 112.24 | 10.6% |
| 2011-09-30 | 11.93 | 57.40 | -45.48Net Cash | 107.42 | 11.1% |
| 2011-06-30 | 11.92 | 52.77 | -40.85Net Cash | 108.70 | 11.0% |
| 2011-03-31 | 11.91 | 50.15 | -38.23Net Cash | 99.73 | 11.9% |
| 2010-12-31 | 9.67 | 41.25 | -31.58Net Cash | 92.31 | 10.5% |
| 2010-09-30 | 10.66 | 44.17 | -33.51Net Cash | 91.54 | 11.7% |
| 2010-06-30 | 5.94 | 36.79 | -30.85Net Cash | 86.11 | 6.9% |
| 2010-03-31 | 6.00 | 39.67 | -33.67Net Cash | 84.91 | 7.1% |
| 2009-12-31 | 6.00 | 36.10 | -30.10Net Cash | 82.10 | 7.3% |
| 2009-09-30 | 6.00 | 36.73 | -30.73Net Cash | 81.61 | 7.3% |
| 2009-06-30 | 5.75 | 31.45 | -25.70Net Cash | 77.89 | 7.4% |
| 2009-03-31 | 2.00 | 25.34 | -23.34Net Cash | 68.85 | 2.9% |
| 2008-12-31 | 2.00 | 20.71 | -18.71Net Cash | 65.79 | 3.0% |
| 2008-09-30 | 1.98 | 20.72 | -18.75Net Cash | 65.12 | 3.0% |
| 2008-06-30 | 0.00 | 23.66 | -23.66Net Cash | 72.79 | 0.0% |
| 2008-03-31 | 0.00 | 26.34 | -26.34Net Cash | 70.75 | 0.0% |
| 2007-12-31 | 0.00 | 21.08 | -21.08Net Cash | 67.34 | 0.0% |
| 2007-09-30 | 0.00 | 21.57 | -21.57Net Cash | 65.64 | 0.0% |
| 2007-06-30 | 0.00 | 23.41 | -23.41Net Cash | 63.17 | 0.0% |
| 2007-03-31 | 0.00 | 28.24 | -28.24Net Cash | 63.89 | 0.0% |
| 2006-12-31 | 0.00 | 28.87 | -28.87Net Cash | 66.37 | 0.0% |
| 2006-09-30 | 0.00 | 31.83 | -31.83Net Cash | 65.35 | 0.0% |
| 2006-06-30 | 0.00 | 34.16 | -34.16Net Cash | 69.60 | 0.0% |
| 2006-03-31 | 0.00 | 34.82 | -34.82Net Cash | 66.85 | 0.0% |
| 2005-12-31 | 0.00 | 34.70 | -34.70Net Cash | 67.26 | 0.0% |
| 2005-09-30 | 0.00 | 40.06 | -40.06Net Cash | 71.46 | 0.0% |
| 2005-06-30 | 0.00 | 37.75 | -37.75Net Cash | 70.81 | 0.0% |
| 2005-03-31 | 0.00 | 37.59 | -37.59Net Cash | 66.28 | 0.0% |
| 2004-12-31 | 0.00 | 34.50 | -34.50Net Cash | 64.94 | 0.0% |
| 2004-09-30 | 0.00 | 64.42 | -64.42Net Cash | 94.27 | 0.0% |
| 2004-06-30 | 0.00 | 60.59 | -60.59Net Cash | 94.37 | 0.0% |
| 2004-03-31 | 0.00 | 56.41 | -56.41Net Cash | 89.77 | 0.0% |
| 2003-12-31 | 0.00 | 52.78 | -52.78Net Cash | 85.94 | 0.0% |
| 2003-09-30 | 0.00 | 51.62 | -51.62Net Cash | 84.28 | 0.0% |
| 2003-06-30 | 0.00 | 49.05 | -49.05Net Cash | 81.73 | 0.0% |
| 2003-03-31 | 0.00 | 46.18 | -46.18Net Cash | 74.48 | 0.0% |
| 2002-12-31 | 0.00 | 43.42 | -43.42Net Cash | 72.36 | 0.0% |
| 2002-09-30 | 0.00 | 40.48 | -40.48Net Cash | 70.23 | 0.0% |
| 2002-06-30 | 0.00 | 38.65 | -38.65Net Cash | 67.65 | 0.0% |
| 2002-03-31 | 0.00 | 38.69 | -38.69Net Cash | 68.38 | 0.0% |
| 2001-12-31 | 0.00 | 38.23 | -38.23Net Cash | 65.39 | 0.0% |
| 2001-09-30 | 0.00 | 36.16 | -36.16Net Cash | 61.37 | 0.0% |
| 2001-06-30 | 0.00 | 31.60 | -31.60Net Cash | 58.83 | 0.0% |
| 2001-03-31 | 0.00 | 30.02 | -30.02Net Cash | 59.60 | 0.0% |
| 2000-12-31 | 0.00 | 26.89 | -26.89Net Cash | 57.69 | 0.0% |
| 2000-09-30 | 0.00 | 24.71 | -24.71Net Cash | 56.09 | 0.0% |
| 2000-06-30 | 0.00 | 23.80 | -23.80Net Cash | 52.15 | 0.0% |
| 2000-03-31 | 0.00 | 21.20 | -21.20Net Cash | 50.90 | 0.0% |
| 1999-12-31 | 0.00 | 17.84 | -17.84Net Cash | 45.09 | 0.0% |
| 1999-09-30 | 0.00 | 18.90 | -18.90Net Cash | 39.67 | 0.0% |
| 1999-06-30 | 0.00 | 17.24 | -17.24Net Cash | 38.63 | 0.0% |
| 1999-03-31 | 0.00 | 6.20 | -6.20Net Cash | 33.56 | 0.0% |
| 1998-12-31 | 0.00 | 6.11 | -6.11Net Cash | 30.05 | 0.0% |
| 1998-09-30 | 0.00 | 5.19 | -5.19Net Cash | 25.57 | 0.0% |
| 1998-06-30 | 0.00 | 3.84 | -3.84Net Cash | 22.36 | 0.0% |
| 1998-03-31 | 0.00 | 4.11 | -4.11Net Cash | 19.55 | 0.0% |
| 1997-12-31 | 0.00 | 2.58 | -2.58Net Cash | 16.84 | 0.0% |
| 1997-09-30 | 0.00 | 3.94 | -3.94Net Cash | 15.37 | 0.0% |
| 1997-06-30 | 0.00 | 3.71 | -3.71Net Cash | 14.39 | 0.0% |
| 1997-03-31 | 0.00 | 3.85 | -3.85Net Cash | 12.61 | 0.0% |
| 1996-12-31 | 0.00 | 3.10 | -3.10Net Cash | 12.79 | 0.0% |
| 1996-09-30 | 0.00 | 3.02 | -3.02Net Cash | 10.74 | 0.0% |