Observatory / Microsoft · Long-term debt incl. current portion
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Overview/AI infrastructure/Microsoft · Long-term debt incl. current portion
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Microsoft · Long-term debt incl. current portion

Is long-term debt rising?

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Is long-term debt rising?

Microsoft · Long-term debt incl. current portion · Quarterly

Verified primary source
40.29Billion USD
+0.03 Billion USD vs. prior period Last 3 average below prior 3

History: 10 observations · Local history available

Carrying amount of long-term debt including the current portion. Excludes finance leases; this is neither total liabilities nor AI-only debt.

As of: 2026-06-30 · Verified primary sourcePrimary source: SEC · Microsoft
View data table (last 24 observations)
PeriodValue (Billion USD)Type
2026-06-3040.294Primary source value
2026-03-3140.262Primary source value
2025-12-3140.262Primary source value
2025-09-3043.208Primary source value
2025-06-3043.151Primary source value
2025-03-3142.881Primary source value
2024-12-3144.97Primary source value
2024-09-3045.117Primary source value
2024-06-3044.937Primary source value
2024-03-3144.907Primary source value
View sources and verification dates

Report and verification dates are labeled separately. Original release timestamps are shown when explicitly provided by the source. Quotations retain their source language.

  • 2026-06-30 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt including the current portion. Excludes finance leases; this is neither total liabilities nor AI-only debt.

  • 2026-03-31 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt including the current portion. Excludes finance leases; this is neither total liabilities nor AI-only debt.

  • 2025-12-31 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt including the current portion. Excludes finance leases; this is neither total liabilities nor AI-only debt.

  • 2025-09-30 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt including the current portion. Excludes finance leases; this is neither total liabilities nor AI-only debt.

  • 2025-06-30 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt including the current portion. Excludes finance leases; this is neither total liabilities nor AI-only debt.

  • 2025-03-31 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt including the current portion. Excludes finance leases; this is neither total liabilities nor AI-only debt.

  • 2024-12-31 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt including the current portion. Excludes finance leases; this is neither total liabilities nor AI-only debt.

  • 2024-09-30 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt including the current portion. Excludes finance leases; this is neither total liabilities nor AI-only debt.

  • 2024-06-30 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt including the current portion. Excludes finance leases; this is neither total liabilities nor AI-only debt.

  • 2024-03-31 · Verified on 2026-10-09 · SEC · Microsoft

    Carrying amount of long-term debt including the current portion. Excludes finance leases; this is neither total liabilities nor AI-only debt.