Microsoft Corporation(MSFT)
Software - Infrastructure · Redmond, WA
$499.70-10.42 (-2.04%)
Delayed quote: Sep 4, 2026, 4:00 PM EDT
Software - Infrastructure · Redmond, WA
Delayed quote: Sep 4, 2026, 4:00 PM EDT
The latest quarterly short-term debt is $9.23 Billion with a quarter-over-quarter change of +4.39%. 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.
Reported quarterly short-term debt; no daily interpolation.
$9.23B
$9.23 Billion
+4.39%
vs. $8.84B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $9.23B | +$388.00M | +4.39% |
| Quarter ended Mar 2026 | $8.84B | +$4.00B | +82.74% |
| Quarter ended Dec 2025 | $4.84B | −$3.00B | -38.24% |
| Quarter ended Sep 2025 | $7.83B | +$4.83B | +161.15% |
| Quarter ended Jun 2025 | $3.00B | +$0 | 0.00% |
| Quarter ended Mar 2025 | $3.00B | −$2.25B | -42.85% |
| Quarter ended Dec 2024 | $5.25B | +$3.00B | +133.35% |
| Quarter ended Sep 2024 | $2.25B | −$6.69B | -74.85% |
| Quarter ended Jun 2024 | $8.94B | −$13.84B | -60.75% |
| Quarter ended Mar 2024 | $22.78B | −$6.51B | -22.22% |
| Quarter ended Dec 2023 | $29.29B | −$265.00M | -0.90% |
| Quarter ended Sep 2023 | $29.56B | +$24.31B | +463.29% |
| Quarter ended Jun 2023 | $5.25B | −$998.00M | -15.98% |
| Quarter ended Mar 2023 | $6.25B | +$2.25B | +56.24% |
| Quarter ended Dec 2022 | $4.00B | +$749.00M | +23.06% |
| Quarter ended Sep 2022 | $3.25B | +$499.00M | +18.15% |
| Quarter ended Jun 2022 | $2.75B | +$1.00B | +57.18% |
| Quarter ended Mar 2022 | $1.75B | −$3.25B | -65.01% |
| Quarter ended Dec 2021 | $5.00B | +$1.75B | +53.83% |
| Quarter ended Sep 2021 | $3.25B | −$4.82B | -59.75% |
| Quarter ended Jun 2021 | $8.07B | +$21.00M | +0.26% |
| Quarter ended Mar 2021 | $8.05B | +$2.66B | +49.45% |
| Quarter ended Dec 2020 | $5.39B | −$1.11B | -17.08% |
| Quarter ended Sep 2020 | $6.50B | +$2.75B | +73.30% |
| Quarter ended Jun 2020 | $3.75B | +$1.00M | +0.03% |
| Quarter ended Mar 2020 | $3.75B | −$2.50B | -40.00% |
| Quarter ended Dec 2019 | $6.25B | +$3.23B | +107.06% |
| Quarter ended Sep 2019 | $3.02B | −$2.50B | -45.30% |
| Quarter ended Jun 2019 | $5.52B | −$999.00M | -15.33% |
| Quarter ended Mar 2019 | $6.51B | +$3.00B | +85.30% |
| Quarter ended Dec 2018 | $3.52B | −$2.98B | -45.88% |
| Quarter ended Sep 2018 | $6.50B | +$2.50B | +62.51% |
| Quarter ended Jun 2018 | $4.00B | +$321.00M | +8.73% |
| Quarter ended Mar 2018 | $3.68B | −$12.23B | -76.89% |
| Quarter ended Dec 2017 | $15.91B | +$6.69B | +72.58% |
| Quarter ended Sep 2017 | $9.22B | −$901.00M | -8.90% |
| Quarter ended Jun 2017 | $10.12B | +$2.33B | +29.99% |
| Quarter ended Mar 2017 | $7.79B | −$17.88B | -69.66% |
| Quarter ended Dec 2016 | $25.66B | +$11.13B | +76.55% |
| Quarter ended Sep 2016 | $14.54B | +$1.63B | +12.65% |
| Quarter ended Jun 2016 | $12.90B | +$7.41B | +134.70% |
| Quarter ended Mar 2016 | $5.50B | +$1.75B | +46.61% |
| Quarter ended Dec 2015 | $3.75B | −$7.00B | -65.11% |
| Quarter ended Sep 2015 | $10.75B | +$3.26B | +43.61% |
| Quarter ended Jun 2015 | $7.48B | +$3.26B | +77.18% |
| Quarter ended Mar 2015 | $4.22B | −$5.82B | -57.96% |
| Quarter ended Dec 2014 | $10.05B | +$4.80B | +91.46% |
| Quarter ended Sep 2014 | $5.25B | +$3.25B | +162.40% |
| Quarter ended Jun 2014 | $2.00B | +$0 | 0.00% |
| Quarter ended Mar 2014 | $2.00B | −$300.00M | -13.04% |
| Quarter ended Dec 2013 | $2.30B | −$1.00B | -30.30% |
| Quarter ended Sep 2013 | $3.30B | +$301.00M | +10.04% |
| Quarter ended Jun 2013 | $3.00B | +$753.00M | +33.53% |
| Quarter ended Mar 2013 | $2.25B | +$5.00M | +0.22% |
| Quarter ended Dec 2012 | $2.24B | +$5.00M | +0.22% |
| Quarter ended Sep 2012 | $2.24B | +$1.00B | +81.64% |
| Quarter ended Jun 2012 | $1.23B | +$1.23B | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | −$1.00B | -100.00% |
| Quarter ended Sep 2010 | $1.00B | +$0 | 0.00% |
| Quarter ended Jun 2010 | $1.00B | −$1.25B | -55.54% |
| Quarter ended Mar 2010 | $2.25B | +$0 | 0.00% |
| Quarter ended Dec 2009 | $2.25B | −$1.00M | -0.04% |
| Quarter ended Sep 2009 | $2.25B | +$250.00M | +12.50% |
| Quarter ended Jun 2009 | $2.00B | +$1.00M | +0.05% |
| Quarter ended Mar 2009 | $2.00B | −$1.00M | -0.05% |
| Quarter ended Dec 2008 | $2.00B | +$25.00M | +1.27% |
| Quarter ended Sep 2008 | $1.98B | +$1.98B | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |