Microsoft Corporation
MSFT Technology Software Infrastructure
Microsoft Corporation’s revenue for fiscal 2026 (year ended June 2026) was $331.8 billion, up 17.8% from fiscal 2025. In the quarter to June 2026, revenue grew 17.8%, EPS grew 31.7%, free cash flow fell 23.2% and total debt fell 6.62%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three; insiders bought in the last twelve months.
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Microsoft Corporation (MSFT) Total debt
Microsoft Corporation's total debt at the end of fiscal 2026 was $40.3B, down 6.62% from $43.2B in fiscal 2025. Over the past ten years it has ranged from $35.3B (fiscal 2015) to $86.2B (fiscal 2017); the current reading is higher than 17% of that period. Microsoft Corporation ranks 2nd of 167 Software Infrastructure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $40.3B | (6.62%) |
| FY2025 | $43.2B | (16.42%) |
| FY2024 | $51.6B | 9.30% |
| FY2023 | $47.2B | (5.11%) |
| FY2022 | $49.8B | (14.39%) |
| FY2021 | $58.1B | (8.18%) |
| FY2020 | $63.3B | (12.26%) |
| FY2019 | $72.2B | (5.33%) |
| FY2018 | $76.2B | (11.55%) |
| FY2017 | $86.2B | 61.23% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $40.3B | 0.08% |
| Mar 2026 | $40.3B | 0.00% |
| Dec 2025 | $40.3B | (6.82%) |
| Sep 2025 | $43.2B | 0.13% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ORCL Oracle Corporation compare | $117.7B |
| MSFT Microsoft Corporation | $40.3B |
| SNPS Synopsys, Inc. compare | $10.0B |
| NBIS Nebius Group N.V. compare | $8.5B |
| NET Cloudflare, Inc. compare | $2.0B |
| PANW Palo Alto Networks, Inc. compare | $1.8B |
| CRWD CrowdStrike compare | $746.2M |
| FTNT Fortinet, Inc. compare | $496.9M |
| PLTR Palantir Technologies Inc. compare | $184.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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