Microsoft Corporation (MSFT) /
The debt of Microsoft Corporation over the past 10 years
Chart Microsoft Corporation: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Microsoft Corporation had liquid cash of $76.84B and total debt of $40.29B: net cash of $36.55B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($86.19B) and lowest at the end of fiscal 2026 ($40.29B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $76.84B | $40.29B | $36.55B |
| 2025ended Jun 30, 2025 | $94.56B | $43.15B | $51.41B |
| 2024ended Jun 30, 2024 | $75.54B | $51.63B | $23.91B |
| 2023ended Jun 30, 2023 | $111.26B | $47.24B | $64.03B |
| 2022ended Jun 30, 2022 | $104.76B | $49.78B | $54.98B |
| 2021ended Jun 30, 2021 | $130.33B | $58.15B | $72.19B |
| 2020ended Jun 30, 2020 | $136.53B | $63.33B | $73.2B |
| 2019ended Jun 30, 2019 | $133.82B | $72.18B | $61.64B |
| 2018ended Jun 30, 2018 | $133.77B | $76.24B | $57.53B |
| 2017ended Jun 30, 2017 | $132.98B | $86.19B | $46.79B |
Fiscal years as Microsoft Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Microsoft Corporation
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- The profitability of Microsoft Corporation
- The cash flow of Microsoft Corporation
- The dividends of Microsoft Corporation
- All of Microsoft Corporation's financials, charted
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Not investment advice. This page shows what Microsoft Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.