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Microsoft (MSFT)

Debt Repayment

-$3.00B

TTM · Period ending: Jun 30, 2026 · USD

MSFT Debt Repayment

Latest reported-$3.00Bperiod endingJun 30, 2026

Latest reported-$3.00Bperiod endingJun 30, 2026

MSFT TTM Debt Repayment ($7.70M → -$3.00B)

TTM debt repayment

High-resolution chart · PNG

MSFT debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Microsoft Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	-3,300,000
Dec 31, 1992	-10,000,000
Sep 30, 1992	-10,900,000
Jun 30, 1992	-11,100,000
Mar 31, 1992	-9,000,000
Dec 31, 1991	700,000
Sep 30, 1991	9,200,000
Jun 30, 1991	12,900,000
Mar 31, 1991	13,800,000
Dec 31, 1990	7,700,000
Sep 30, 1990	-18,500,000
Jun 30, 1990	-19,600,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.