MSFT Debt Repayment
Microsoft · Debt Repayment
MSFT Debt Repayment
Latest reported-$3.00Bperiod ending
MSFT FY Debt Repayment ($5.20M → -$3.00B)
Annual debt repayment
High-resolution chart · PNG
MSFT debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,000,000,000 | |
| -8,962,000,000 | |
| 575,000,000 | |
| -2,750,000,000 | |
| -9,023,000,000 | |
| -3,750,000,000 | |
| -5,518,000,000 | |
| -4,000,000,000 | |
| -10,201,000,000 | |
| 31,459,000,000 | |
| 18,283,000,000 | |
| 13,661,000,000 | |
| 6,962,000,000 | |
| 3,537,000,000 | |
| 0 | |
| 5,960,000,000 | |
| 190,000,000 | |
| 5,746,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -11,100,000 | |
| 12,900,000 | |
| -19,600,000 | |
| 5,200,000 |