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Microsoft Corporation (MSFT)
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Microsoft Corporation (MSFT) Short-Term Debt

The short-term debt for Microsoft Corporation (MSFT) is $3.00 Billion with a year-over-year change of -66.46%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

MSFT Short-Term Debt Chart

MSFT Short-Term Debt
$3.00B
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Current Short-Term Debt

$3.00B

$3.00 Billion

Year-over-Year Change

-66.46%

vs. $8.94B prior year

Historical Data

30

Years of data available

Annual Short-Term Debt History

YearShort-Term DebtYoY Change% Change
2025$3.00B$-5.94B-66.46%
2024$8.94B+$3.69B+70.42%
2023$5.25B+$2.50B+90.87%
2022$2.75B$-5.32B-65.94%
2021$8.07B+$4.32B+115.31%
2020$3.75B$-1.77B-32.03%
2019$5.52B+$1.52B+37.97%
2018$4.00B$-6.12B-60.50%
2017$10.12B$-2.78B-21.57%
2016$12.90B+$5.42B+72.42%
2015$7.48B+$5.48B+274.20%
2014$2.00B$-999.00M-33.31%
2013$3.00B+$1.77B+143.62%
2012$1.23B+$1.23B
2011$0$-1.00B-100.00%
2010$1.00B$-1.00B-50.00%
2009$2.00B+$2.00B
2008$0+$0
2007$0+$0
2006$0+$0
2005$0+$0
2004$0+$0
2003$0+$0
2002$0+$0
2001$0+$0
2000$0+$0
1999$0+$0
1998$0+$0
1997$0+$0
1996$0
Data as of Wednesday, June 10, 2026