Debt Repayment
-$3.00B
TTM · Period ending: · USD
MSFT Debt Repayment
Latest reported-$3.00Bperiod ending
Latest reported-$3.00Bperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,000,000,000 | |
| 5,962,000,000 | |
| 3,712,000,000 | |
| 6,712,000,000 | |
| 0 | |
| -22,972,000,000 | |
| -29,769,000,000 | |
| -30,402,000,000 | |
| 575,000,000 | |
| 13,585,000,000 | |
| 22,632,000,000 | |
| 22,515,000,000 | |
| -2,750,000,000 | |
| -1,750,000,000 | |
| -5,947,000,000 | |
| -5,197,000,000 | |
| -9,023,000,000 | |
| -9,023,000,000 | |
| -5,326,000,000 | |
| -8,576,000,000 | |
| -3,750,000,000 | |
| -3,750,000,000 | |
| -6,250,000,000 | |
| -3,018,000,000 | |
| -5,518,000,000 | |
| -6,518,000,000 | |
| -3,518,000,000 | |
| -6,500,000,000 | |
| -4,000,000,000 | |
| -3,681,000,000 | |
| -15,937,000,000 | |
| -9,276,000,000 | |
| -10,201,000,000 | |
| -7,653,000,000 | |
| 3,637,000,000 | |
| 9,172,000,000 | |
| 31,459,000,000 | |
| 36,891,000,000 | |
| 39,604,000,000 | |
| 36,384,000,000 | |
| 18,283,000,000 | |
| 14,243,000,000 | |
| 16,601,000,000 | |
| 15,423,000,000 | |
| 13,661,000,000 | |
| 9,902,000,000 | |
| 5,497,000,000 | |
| 7,661,000,000 | |
| 6,462,000,000 | |
| 8,267,000,000 | |
| 8,567,000,000 | |
| 3,837,000,000 | |
| 3,537,000,000 | |
| 2,232,000,000 | |
| 2,232,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 2,239,000,000 | |
| 1,239,000,000 | |
| 5,960,000,000 | |
| 5,902,000,000 | |
| 3,663,000,000 | |
| 4,661,000,000 | |
| 190,000,000 | |
| 3,999,000,000 | |
| 3,998,000,000 | |
| 4,021,000,000 | |
| 5,746,000,000 | |
| 1,995,000,000 | |
| 1,996,000,000 | |
| 1,975,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |