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TelegramQuarterly report 2025-Q4
added 01-28-2026
Microsoft Corporation Long-Term Debt 2011-2026 | MSFT
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Microsoft Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.2 B | 42.7 B | 42 B | 47 B | 50.1 B | 59.6 B | 66.7 B | 72.2 B | 76.1 B | 40.8 B | 27.8 B | 20.6 B | 12.6 B | 10.7 B | 11.9 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 76.1 B | 10.7 B | 41.4 B |
Quarterly Long-Term Debt Microsoft Corporation
| 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.4 B | 40.2 B | 39.9 B | 39.7 B | 42.9 B | 42.7 B | 42.7 B | 44.9 B | 41.9 B | 42 B | 42 B | 44.1 B | 45.4 B | 47 B | 48.2 B | 48.3 B | 50 B | 50.1 B | 50.1 B | 55.1 B | 57.1 B | 59.6 B | 59.6 B | 63.4 B | 66.5 B | 66.7 B | 66.7 B | 69.7 B | 69.7 B | 72.2 B | 72.2 B | 73.3 B | 76.3 B | 76.1 B | 76.1 B | 59.3 B | 60.2 B | 40.6 B | 40.6 B | 40.7 B | 27.8 B | 27.8 B | 27.8 B | 18.3 B | 18.5 B | 20.6 B | 20.6 B | 20.7 B | 12.6 B | 12.6 B | 12.6 B | 11.9 B | 9.71 B | 10.7 B | 10.7 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 76.3 B | 9.71 B | 41.9 B |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
FireEye, Inc.
FEYE
|
961 M | - | -3.41 % | $ 4.13 B |  USA |
 |
Altair Engineering
ALTR
|
24.1 M | - | - | $ 9.4 B | USA |
 |
Appian Corporation
APPN
|
231 M | $ 27.47 | 2.4 % | $ 2.03 B | USA |
 |
ANSYS
ANSS
|
754 M | - | - | $ 32.7 B | USA |
 |
Digital Turbine
APPS
|
409 M | $ 4.34 | 1.17 % | $ 450 M | USA |
 |
Aware
AWRE
|
3.84 M | $ 1.68 | - | $ 35.3 M | USA |
 |
Alteryx
AYX
|
839 M | - | - | $ 3.42 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
19.8 M | - | - | $ 2.43 B |  Curacao |
 |
Aspen Technology
AZPN
|
84.9 M | - | - | $ 16.8 B | USA |
 |
Brightcove
BCOV
|
17.4 M | - | - | $ 192 K | USA |
 |
Black Knight
BKI
|
2.62 B | - | -0.02 % | $ 11.7 B | USA |
 |
Blackbaud
BLKB
|
1.09 B | $ 50.37 | 1.22 % | $ 2.4 B | USA |
 |
Benefitfocus
BNFT
|
184 M | - | - | $ 362 M | USA |
 |
Net Element, Inc.
NETE
|
8.34 M | - | 8.63 % | $ 83.8 M | USA |
 |
Borqs Technologies
BRQS
|
2.68 M | - | -23.51 % | $ 9.87 M |  China |
 |
BlackBerry Limited
BB
|
195 M | $ 3.54 | 1.43 % | $ 2.09 B |  Canada |
 |
Cadence Design Systems
CDNS
|
648 M | $ 302.37 | -1.0 % | $ 82 B | USA |
 |
Proofpoint, Inc.
PFPT
|
784 M | - | - | $ 10.1 B | USA |
 |
Cheetah Mobile
CMCM
|
30.7 M | $ 6.95 | 0.14 % | $ 9.94 B | - |
 |
Agilysys
AGYS
|
2 K | $ 82.0 | 2.49 % | $ 2.02 B | USA |
 |
Zix Corporation
ZIXI
|
210 M | - | 0.12 % | $ 482 M | USA |
 |
CleanSpark
CLSK
|
645 M | $ 10.4 | -2.44 % | $ 2.93 B | USA |
 |
American Software
AMSWA
|
65 K | - | -2.14 % | $ 369 M | USA |
 |
Asana
ASAN
|
215 M | $ 8.07 | 4.26 % | $ 1.78 B | USA |
 |
Endava plc
DAVA
|
50.1 M | $ 5.47 | 3.21 % | $ 2.5 B | - |
 |
Diebold Nixdorf, Incorporated
DBD
|
938 M | $ 79.02 | -1.26 % | $ 2.91 B | USA |
 |
Dropbox
DBX
|
202 M | $ 26.54 | 1.41 % | $ 7.12 B | USA |
 |
Datadog
DDOG
|
256 M | $ 124.65 | 5.34 % | $ 43.3 B | USA |
 |
Domo
DOMO
|
114 M | $ 4.46 | 5.44 % | $ 161 M | USA |
 |
salesforce.com
CRM
|
10.4 B | $ 199.87 | 3.5 % | $ 190 B | USA |
 |
The Descartes Systems Group Inc
DSGX
|
8.9 M | $ 71.13 | 4.33 % | $ 6.02 B | Canada |
 |
CyberArk Software Ltd.
CYBR
|
502 M | - | - | $ 18.1 B |  Israel |
 |
Bit Digital
BTBT
|
3.04 M | $ 1.8 | -3.23 % | $ 253 M | USA |
 |
Akamai Technologies
AKAM
|
1.23 B | $ 103.44 | 0.45 % | $ 15 B | USA |
 |
AppFolio
APPF
|
33.3 M | $ 193.3 | 2.68 % | $ 6.96 B | USA |
 |
CYREN Ltd.
CYRN
|
8.62 M | - | -18.15 % | $ 1.77 M | USA |
 |
Avalara
AVLR
|
961 M | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
3.03 B | - | - | $ 3.47 M | USA |
 |
Fair Isaac Corporation
FICO
|
2.66 B | $ 1 490.05 | 1.86 % | $ 36.1 B | USA |
 |
EVERTEC
EVTC
|
1.05 B | $ 29.17 | -0.65 % | $ 1.86 B |  Puerto-rico |
|
Absolute Software Corporation
ABST
|
7.21 M | - | - | $ 811 M | Canada |
 |
Ebix
EBIX
|
147 K | - | -30.99 % | $ 36.3 M | USA |
 |
Bottomline Technologies (de), Inc.
EPAY
|
180 M | - | - | $ 2.56 B | USA |
 |
ChannelAdvisor Corporation
ECOM
|
1.18 M | - | 0.02 % | $ 668 M | USA |
 |
Creative Realities
CREX
|
9.83 M | $ 3.73 | -1.06 % | $ 31.6 M | USA |