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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 | |
|---|---|---|---|---|---|---|
 |
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B |  USA |
 |
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M |  China |
 |
Appian Corporation
APPN
|
109 M | $ 27.47 | 2.4 % | $ 2.03 B | USA |
 |
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B | USA |
 |
Digital Turbine
APPS
|
373 M | $ 4.34 | 1.17 % | $ 450 M | USA |
 |
Aware
AWRE
|
-5.53 M | $ 1.68 | - | $ 35.3 M | USA |
 |
Alteryx
AYX
|
330 M | - | - | $ 3.42 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
-44 M | - | - | $ 2.43 B |  Curacao |
 |
Aspen Technology
AZPN
|
-139 M | - | - | $ 16.8 B | USA |
 |
Brightcove
BCOV
|
3.23 M | - | - | $ 192 K | USA |
 |
Black Knight
BKI
|
2.63 B | - | -0.02 % | $ 11.7 B | USA |
 |
Blackbaud
BLKB
|
1.05 B | $ 50.37 | 1.22 % | $ 2.4 B | USA |
 |
Benefitfocus
BNFT
|
93.9 M | - | - | $ 362 M | USA |
 |
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | USA |
 |
Borqs Technologies
BRQS
|
-1.79 M | - | -23.51 % | $ 9.87 M | China |
 |
BlackBerry Limited
BB
|
-56.4 M | $ 3.54 | 1.43 % | $ 2.09 B |  Canada |
 |
Check Point Software Technologies Ltd.
CHKP
|
-304 M | $ 160.83 | 1.77 % | $ 17.8 B |  Israel |
 |
Cadence Design Systems
CDNS
|
-198 M | $ 302.37 | -1.0 % | $ 82 B | USA |
 |
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | USA |
 |
AGM Group Holdings
AGMH
|
-568 K | $ 1.27 | 2.42 % | $ 30.8 M | China |
 |
Cheetah Mobile
CMCM
|
-1.54 B | $ 6.95 | 0.14 % | $ 9.94 B | - |
 |
Agilysys
AGYS
|
-94.2 M | $ 82.0 | 2.49 % | $ 2.02 B | USA |
 |
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | USA |
 |
CleanSpark
CLSK
|
602 M | $ 10.4 | -2.44 % | $ 2.93 B | USA |
 |
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | USA |
 |
Asana
ASAN
|
-2.4 M | $ 8.07 | 4.26 % | $ 1.78 B | USA |
 |
Endava plc
DAVA
|
-6.2 M | $ 5.47 | 3.21 % | $ 2.5 B | - |
 |
Diebold Nixdorf, Incorporated
DBD
|
621 M | $ 79.02 | -1.26 % | $ 2.91 B | USA |
 |
Dropbox
DBX
|
-638 M | $ 26.54 | 1.41 % | $ 7.12 B | USA |
 |
Datadog
DDOG
|
-106 M | $ 124.65 | 5.34 % | $ 43.3 B | USA |
 |
Domo
DOMO
|
12.6 M | $ 4.46 | 5.44 % | $ 161 M | USA |
 |
salesforce.com
CRM
|
3.66 B | $ 199.87 | 3.5 % | $ 190 B | USA |
 |
The Descartes Systems Group Inc
DSGX
|
-121 M | $ 71.13 | 4.33 % | $ 6.02 B | Canada |
 |
CyberArk Software Ltd.
CYBR
|
2.31 M | - | - | $ 18.1 B | Israel |
 |
Bit Digital
BTBT
|
-5.46 M | $ 1.8 | -3.23 % | $ 253 M | USA |
 |
Akamai Technologies
AKAM
|
640 M | $ 103.44 | 0.45 % | $ 15 B | USA |
 |
AppFolio
APPF
|
-68.8 M | $ 193.3 | 2.68 % | $ 6.96 B | USA |
 |
CYREN Ltd.
CYRN
|
4.32 M | - | -18.15 % | $ 1.77 M | USA |
 |
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | USA |
 |
Fair Isaac Corporation
FICO
|
2.53 B | $ 1 490.05 | 1.86 % | $ 36.1 B | USA |
 |
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B | Canada |
 |
EVERTEC
EVTC
|
753 M | $ 29.17 | -0.65 % | $ 1.86 B |  Puerto-rico |
|
Absolute Software Corporation
ABST
|
-52.4 M | - | - | $ 811 M | Canada |
 |
Ebix
EBIX
|
-107 M | - | -30.99 % | $ 36.3 M | USA |
 |
Bottomline Technologies (de), Inc.
EPAY
|
-4.62 M | - | - | $ 2.56 B | USA |
 |
ChannelAdvisor Corporation
ECOM
|
-99.4 M | - | 0.02 % | $ 668 M | USA |
 |
Creative Realities
CREX
|
7.42 M | $ 3.73 | -1.06 % | $ 31.6 M | USA |