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TelegramQuarterly report 2025-Q4
added 01-28-2026
Microsoft Corporation Net Debt 2011-2026 | MSFT
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Microsoft Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.9 B | 26.6 B | 12.5 B | 35.8 B | 43.9 B | 49.8 B | 60.8 B | 64.3 B | 78.5 B | 47.2 B | 29.7 B | 14 B | 11.8 B | 5.01 B | 2.31 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 78.5 B | 2.31 B | 33 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Software industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Adobe
ADBE
|
856 M | $ 237.25 | -0.68 % | $ 101 B |  USA |
 |
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B | USA |
 |
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M |  China |
 |
Sapiens International Corporation N.V.
SPNS
|
-44 M | - | - | $ 2.43 B |  Curacao |
 |
Aspen Technology
AZPN
|
-139 M | - | - | $ 16.8 B | USA |
 |
Domo
DOMO
|
12.6 M | $ 3.4 | 0.29 % | $ 123 M | USA |
 |
CDK Global
CDK
|
1.43 B | - | 0.06 % | $ 6.34 B | USA |
 |
Cadence Design Systems
CDNS
|
-198 M | $ 281.39 | -1.03 % | $ 76.3 B | USA |
 |
BigCommerce Holdings
BIGC
|
114 M | - | - | $ 371 M | USA |
 |
Black Knight
BKI
|
2.63 B | - | -0.02 % | $ 11.7 B | USA |
 |
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | USA |
 |
Cogent Biosciences
COGT
|
-87.6 M | $ 36.5 | 4.41 % | $ 4.7 B | USA |
 |
CrowdStrike Holdings
CRWD
|
-1.17 B | $ 385.86 | -1.81 % | $ 96.7 B | USA |
 |
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | USA |
 |
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | USA |
 |
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | USA |
 |
CleanSpark
CLSK
|
602 M | $ 9.96 | 3.97 % | $ 2.81 B | USA |
 |
DocuSign
DOCU
|
-417 M | $ 46.3 | 0.3 % | $ 9.36 B | USA |
 |
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | USA |
 |
E2open Parent Holdings
ETWO
|
840 M | - | - | $ 1.02 B | USA |
 |
EVERTEC
EVTC
|
753 M | $ 27.88 | -1.2 % | $ 1.78 B |  Puerto-rico |
 |
Inpixon
INPX
|
-3.92 M | - | 8787.02 % | $ 12.3 M | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
-304 M | $ 142.41 | -1.47 % | $ 15.8 B |  Israel |
 |
Alarm.com Holdings
ALRM
|
-884 M | $ 42.87 | -1.52 % | $ 2.13 B | USA |
 |
SAP SE
SAP
|
6.87 B | $ 168.95 | -1.2 % | $ 160 B |  Germany |
 |
F5 Networks
FFIV
|
-1.08 B | $ 297.86 | 3.05 % | $ 17.2 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
2.31 M | - | - | $ 18.1 B | Israel |
 |
Future FinTech Group
FTFT
|
-2.19 M | $ 1.25 | 0.81 % | $ 2.49 M | China |
 |
Auddia
AUUD
|
-3.13 M | $ 0.82 | 10.84 % | $ 1.13 M | USA |
 |
9F
JFU
|
-1.24 B | $ 3.16 | - | $ 744 M | China |
 |
GreenBox POS
GBOX
|
15.6 M | - | 5.45 % | $ 43.6 M | USA |
 |
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | USA |
 |
CYREN Ltd.
CYRN
|
4.32 M | - | -18.15 % | $ 1.77 M | USA |
 |
Cheetah Mobile
CMCM
|
-1.54 B | $ 6.66 | -6.06 % | $ 9.52 B | - |
 |
Aware
AWRE
|
-3.3 M | $ 1.29 | 10.26 % | $ 27.3 M | USA |
 |
Dynatrace
DT
|
-942 M | $ 36.45 | -0.25 % | $ 10.9 B | USA |
 |
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B |  Canada |
 |
Everbridge
EVBG
|
245 M | - | - | $ 1.42 B | USA |
 |
EVO Payments
EVOP
|
275 M | - | - | $ 1.77 B | USA |
|
Absolute Software Corporation
ABST
|
-52.4 M | - | - | $ 811 M | Canada |
 |
Bottomline Technologies (de), Inc.
EPAY
|
-4.62 M | - | - | $ 2.56 B | USA |
|
SOS Limited
SOS
|
345 K | - | - | $ 478 M | China |
 |
CounterPath Corporation
CPAH
|
2.96 M | - | 0.87 % | $ 22.5 M | Canada |
 |
Cornerstone OnDemand, Inc.
CSOD
|
1.03 B | - | - | $ 3.84 B | USA |
 |
CooTek (Cayman) Inc.
CTK
|
-13.7 M | - | 2.36 % | $ 6.44 M | China |
 |
NIC Inc.
EGOV
|
-225 M | - | - | $ 2.31 B | USA |
 |
ShotSpotter
SSTI
|
-11.1 M | $ 6.59 | 1.38 % | $ 83.8 M | USA |