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Microsoft (MSFT)

Short-Term Debt

$18.91B

Quarterly · Period ending: Jun 30, 2026 · USD

MSFT Short-Term Debt

Latest reported$18.91Bperiod endingJun 30, 2026

Latest reported$18.91Bperiod endingJun 30, 2026

MSFT Quarterly Short-Term Debt ($0.00 → $18.91B)

Quarterly short-term debt

High-resolution chart · PNG

MSFT short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Microsoft Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (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	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	8,300,000
Mar 31, 1992	11,700,000
Dec 31, 1991	18,400,000
Sep 30, 1991	19,300,000
Jun 30, 1991	19,500,000
Mar 31, 1991	20,600,000
Dec 31, 1990	17,600,000
Sep 30, 1990	10,000,000
Jun 30, 1990	6,500,000
Mar 31, 1990	6,600,000
Dec 31, 1989	9,500,000
Sep 30, 1989	27,500,000
Jun 30, 1989	25,400,000
Jun 30, 1988	20,300,000
Jun 30, 1987	5,100,000
Jun 30, 1986	0

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