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Q2 FY2027 · Earnings report
EPS estimate 4.86Revenue estimate 96.61B
Q2 FY2027 · Earnings report
EPS estimate 4.86Revenue estimate 96.61B
Microsoft total debt 1986–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Microsoft's total debt was 133.93B USD on 30 September 2026, up 11.3% on a year before. At the end of fiscal year 2026 it was 128.81B USD.
Last updated 8 Nov 2026 · Next report 27 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 133.93B | +11.26% | 64.64B | -69.29B | 0.28 |
| FY2026 | 30 Jun 2026 | 128.81B | +14.82% | 76.84B | -51.97B | 0.29 |
| FY2025 | 30 Jun 2025 | 112.18B | +14.65% | 94.56B | -17.63B | 0.33 |
| FY2024 | 30 Jun 2024 | 97.85B | +23.18% | 75.53B | -22.32B | 0.36 |
| FY2023 | 30 Jun 2023 | 79.44B | +1.33% | 111.26B | 31.82B | 0.39 |
| FY2022 | 30 Jun 2022 | 78.40B | -4.71% | 104.75B | 26.35B | 0.47 |
| FY2021 | 30 Jun 2021 | 82.28B | +0.20% | 130.26B | 47.98B | 0.58 |
| FY2020 | 30 Jun 2020 | 82.11B | -5.03% | 136.53B | 54.42B | 0.69 |
| FY2019 | 30 Jun 2019 | 86.46B | -1.20% | 133.82B | 47.36B | 0.84 |
| FY2018 | 30 Jun 2018 | 87.51B | -8.39% | 133.77B | 46.26B | 1.06 |
| FY2017 | 30 Jun 2017 | 95.53B | +76.10% | 132.98B | 37.45B | 1.09 |
| FY2016 | 30 Jun 2016 | 54.25B | +53.71% | 113.24B | 58.99B | 0.75 |
| FY2015 | 30 Jun 2015 | 35.29B | +55.85% | 96.53B | 61.23B | 0.44 |
| FY2014 | 30 Jun 2014 | 22.65B | +45.16% | 85.71B | 63.06B | 0.25 |
| FY2013 | 30 Jun 2013 | 15.60B | +30.61% | 77.02B | 61.42B | 0.20 |
| FY2012 | 30 Jun 2012 | 11.94B | +0.19% | 63.04B | 51.10B | 0.18 |
| FY2011 | 30 Jun 2011 | 11.92B | +100.72% | 52.77B | 40.85B | 0.21 |
| FY2010 | 30 Jun 2010 | 5.94B | +3.36% | 36.79B | 30.85B | 0.13 |
| FY2009 | 30 Jun 2009 | 5.75B | — | 31.45B | 25.70B | 0.15 |
| FY2008 | 30 Jun 2008 | 0.00 | — | 23.66B | 23.66B | 0.00 |
| FY2007 | 30 Jun 2007 | 0.00 | — | 23.41B | 23.41B | 0.00 |
| FY2006 | 30 Jun 2006 | 0.00 | — | 34.16B | 34.16B | 0.00 |
| FY2005 | 30 Jun 2005 | 0.00 | — | 37.75B | 37.75B | 0.00 |
| FY2004 | 30 Jun 2004 | 0.00 | — | 60.59B | 60.59B | 0.00 |
| FY2003 | 30 Jun 2003 | 0.00 | — | 49.05B | 49.05B | 0.00 |
| FY2002 | 30 Jun 2002 | 0.00 | — | 38.65B | 38.65B | 0.00 |
| FY2001 | 30 Jun 2001 | 0.00 | — | 31.60B | 31.60B | 0.00 |
| FY2000 | 30 Jun 2000 | 0.00 | — | 23.80B | 23.80B | 0.00 |
| FY1999 | 30 Jun 1999 | 0.00 | — | 17.24B | 17.24B | 0.00 |
| FY1998 | 30 Jun 1998 | 0.00 | — | 3.84B | 3.84B | 0.00 |
| FY1997 | 30 Jun 1997 | 0.00 | — | 3.71B | 3.71B | 0.00 |
| FY1996 | 30 Jun 1996 | 0.00 | — | 2.60B | 2.60B | 0.00 |
| FY1995 | 30 Jun 1995 | 0.00 | — | 1.96B | 1.96B | 0.00 |
| FY1994 | 30 Jun 1994 | 0.00 | — | 1.48B | 1.48B | 0.00 |
| FY1993 | 30 Jun 1993 | 0.00 | -100.00% | 1.01B | 1.01B | 0.00 |
| FY1992 | 30 Jun 1992 | 8.30M | -57.44% | 791.40M | 783.10M | 0.00 |
| FY1991 | 30 Jun 1991 | 19.50M | +200.00% | 417.20M | 397.70M | 0.01 |
| FY1990 | 30 Jun 1990 | 6.50M | -74.41% | 246.30M | 239.80M | 0.01 |
| FY1989 | 30 Jun 1989 | 25.40M | +25.12% | 192.40M | 167.00M | 0.05 |
| FY1988 | 30 Jun 1988 | 20.30M | +185.92% | 183.20M | 162.90M | 0.05 |
| FY1987 | 30 Jun 1987 | 7.10M | +273.68% | 132.50M | 125.40M | 0.03 |
| FY1986 | 30 Jun 1986 | 1.90M | — | 102.70M | 100.80M | 0.01 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 133.93B | +11.26% | 64.64B | -69.29B | 0.28 |
| Q4 FY2026 | 30 Jun 2026 | 128.81B | +14.82% | 76.84B | -51.97B | 0.29 |
| Q3 FY2026 | 31 Mar 2026 | 125.43B | +19.44% | 78.27B | -47.16B | 0.30 |
| Q2 FY2026 | 31 Dec 2025 | 123.28B | +19.79% | 89.46B | -33.82B | 0.32 |
| Q1 FY2026 | 30 Sept 2025 | 120.38B | +24.31% | 102.01B | -18.37B | 0.33 |
| Q4 FY2025 | 30 Jun 2025 | 112.18B | +14.65% | 94.56B | -17.63B | 0.33 |
| Q3 FY2025 | 31 Mar 2025 | 105.02B | -1.14% | 79.61B | -25.41B | 0.33 |
| Q2 FY2025 | 31 Dec 2024 | 102.91B | -7.59% | 71.55B | -31.36B | 0.34 |
| Q1 FY2025 | 30 Sept 2024 | 96.84B | -8.37% | 78.43B | -18.41B | 0.34 |
| Q4 FY2024 | 30 Jun 2024 | 97.85B | +23.18% | 75.53B | -22.32B | 0.36 |
| Q3 FY2024 | 31 Mar 2024 | 106.23B | +33.94% | 80.01B | -26.22B | 0.42 |
| Q2 FY2024 | 31 Dec 2023 | 111.36B | +42.79% | 80.98B | -30.38B | 0.47 |
| Q1 FY2024 | 30 Sept 2023 | 105.68B | +37.01% | 143.95B | 38.26B | 0.48 |
| Q4 FY2023 | 30 Jun 2023 | 79.44B | +1.33% | 111.26B | 31.82B | 0.39 |
| Q3 FY2023 | 31 Mar 2023 | 79.31B | +1.71% | 104.42B | 25.11B | 0.41 |
| Q2 FY2023 | 31 Dec 2022 | 77.99B | -2.95% | 99.50B | 21.51B | 0.43 |
| Q1 FY2023 | 30 Sept 2022 | 77.14B | -2.28% | 107.24B | 30.11B | 0.44 |
| Q4 FY2022 | 30 Jun 2022 | 78.40B | -4.71% | 104.75B | 26.35B | 0.47 |
| Q3 FY2022 | 31 Mar 2022 | 77.98B | -4.04% | 104.66B | 26.68B | 0.48 |
| Q2 FY2022 | 31 Dec 2021 | 80.35B | -2.93% | 125.35B | 45.00B | 0.50 |
| Q1 FY2022 | 30 Sept 2021 | 78.94B | -5.14% | 130.58B | 51.65B | 0.52 |
| Q4 FY2021 | 30 Jun 2021 | 82.28B | +0.20% | 130.26B | 47.98B | 0.58 |
| Q3 FY2021 | 31 Mar 2021 | 81.26B | -3.29% | 125.41B | 44.15B | 0.60 |
| Q2 FY2021 | 31 Dec 2020 | 82.78B | -5.01% | 131.97B | 49.19B | 0.64 |
| Q1 FY2021 | 30 Sept 2020 | 83.22B | -3.21% | 137.98B | 54.76B | 0.67 |
| Q4 FY2020 | 30 Jun 2020 | 82.11B | -5.03% | 136.53B | 54.42B | 0.69 |
| Q3 FY2020 | 31 Mar 2020 | 84.03B | -2.68% | 137.63B | 53.60B | 0.73 |
| Q2 FY2020 | 31 Dec 2019 | 87.15B | +1.95% | 134.25B | 47.11B | 0.79 |
| Q1 FY2020 | 30 Sept 2019 | 85.97B | -2.22% | 136.64B | 50.66B | 0.81 |
| Q4 FY2019 | 30 Jun 2019 | 86.46B | -1.20% | 133.82B | 47.36B | 0.84 |
| Q3 FY2019 | 31 Mar 2019 | 86.34B | +4.19% | 131.62B | 45.28B | 0.91 |
| Q2 FY2019 | 31 Dec 2018 | 85.48B | -9.55% | 127.66B | 42.18B | 0.93 |
| Q1 FY2019 | 30 Sept 2018 | 87.93B | -2.30% | 135.88B | 47.95B | 1.02 |
| Q4 FY2018 | 30 Jun 2018 | 87.51B | -8.39% | 133.77B | 46.26B | 1.06 |
| Q3 FY2018 | 31 Mar 2018 | 82.87B | -3.41% | 132.27B | 49.40B | 1.05 |
| Q2 FY2018 | 31 Dec 2017 | 94.51B | +9.22% | 142.78B | 48.28B | 1.21 |
| Q1 FY2018 | 30 Sept 2017 | 90.00B | +20.45% | 138.47B | 48.47B | 1.00 |
| Q4 FY2017 | 30 Jun 2017 | 95.53B | +78.60% | 132.98B | 37.45B | 1.09 |
| Q3 FY2017 | 31 Mar 2017 | 85.79B | +84.92% | 126.02B | 40.22B | 1.23 |
| Q2 FY2017 | 31 Dec 2016 | 86.53B | +94.75% | 122.78B | 36.26B | 1.26 |
| Q1 FY2017 | 30 Sept 2016 | 74.72B | +93.75% | 136.93B | 62.21B | 1.06 |
| Q4 FY2016 | 30 Jun 2016 | 53.49B | +51.55% | 113.24B | 59.75B | 0.74 |
| Q3 FY2016 | 31 Mar 2016 | 46.39B | +45.58% | 105.55B | 59.16B | 0.62 |
| Q2 FY2016 | 31 Dec 2015 | 44.43B | +56.95% | 102.64B | 58.21B | 0.58 |
| Q1 FY2016 | 30 Sept 2015 | 38.57B | +62.59% | 99.36B | 60.79B | 0.50 |
| Q4 FY2015 | 30 Jun 2015 | 35.29B | +55.85% | 96.53B | 61.23B | 0.44 |
| Q3 FY2015 | 31 Mar 2015 | 31.87B | +40.52% | 95.44B | 63.57B | 0.35 |
| Q2 FY2015 | 31 Dec 2014 | 28.31B | +23.21% | 90.25B | 61.94B | 0.31 |
| Q1 FY2015 | 30 Sept 2014 | 23.72B | +48.88% | 89.19B | 65.47B | 0.26 |
| Q4 FY2014 | 30 Jun 2014 | 22.65B | +45.16% | 85.71B | 63.06B | 0.25 |
| Q3 FY2014 | 31 Mar 2014 | 22.68B | +59.77% | 88.43B | 65.75B | 0.26 |
| Q2 FY2014 | 31 Dec 2013 | 22.98B | +61.94% | 83.94B | 60.97B | 0.27 |
| Q1 FY2014 | 30 Sept 2013 | 15.93B | +33.32% | 80.67B | 64.74B | 0.20 |
| Q4 FY2013 | 30 Jun 2013 | 15.60B | +30.61% | 77.02B | 61.42B | 0.20 |
| Q3 FY2013 | 31 Mar 2013 | 14.20B | +18.91% | 74.48B | 60.29B | 0.19 |
| Q2 FY2013 | 31 Dec 2012 | 14.19B | +18.91% | 68.31B | 54.12B | 0.20 |
| Q1 FY2013 | 30 Sept 2012 | 11.95B | +0.19% | 66.64B | 54.69B | 0.17 |
| Q4 FY2012 | 30 Jun 2012 | 11.94B | +0.19% | 63.04B | 51.10B | 0.18 |
| Q3 FY2012 | 31 Mar 2012 | 11.94B | +0.19% | 59.53B | 47.59B | 0.17 |
| Q2 FY2012 | 31 Dec 2011 | 11.93B | +23.38% | 51.74B | 39.80B | 0.19 |
| Q1 FY2012 | 30 Sept 2011 | 11.93B | +11.83% | 57.40B | 45.48B | 0.20 |
| Q4 FY2011 | 30 Jun 2011 | 11.92B | +100.72% | 52.77B | 40.85B | 0.21 |
| Q3 FY2011 | 31 Mar 2011 | 11.92B | +98.75% | 50.15B | 38.24B | 0.22 |
| Q2 FY2011 | 31 Dec 2010 | 9.67B | +61.32% | 41.25B | 31.58B | 0.20 |
| Q1 FY2011 | 30 Sept 2010 | 10.67B | +77.87% | 44.17B | 33.51B | 0.23 |
| Q4 FY2010 | 30 Jun 2010 | 5.94B | +3.36% | 36.79B | 30.85B | 0.13 |
| Q3 FY2010 | 31 Mar 2010 | 6.00B | +199.90% | 39.67B | 33.67B | 0.13 |
| Q2 FY2010 | 31 Dec 2009 | 6.00B | +199.75% | 36.10B | 30.10B | 0.14 |
| Q1 FY2010 | 30 Sept 2009 | 6.00B | +203.59% | 36.73B | 30.73B | 0.15 |
| Q4 FY2009 | 30 Jun 2009 | 5.75B | — | 31.45B | 25.70B | 0.15 |
| Q3 FY2009 | 31 Mar 2009 | 2.00B | — | 25.34B | 23.34B | 0.05 |
| Q2 FY2009 | 31 Dec 2008 | 2.00B | — | 20.72B | 18.72B | 0.06 |
| Q1 FY2009 | 30 Sept 2008 | 1.98B | — | 20.72B | 18.75B | 0.06 |
| Q4 FY2008 | 30 Jun 2008 | 0.00 | — | 23.66B | 23.66B | 0.00 |
| Q3 FY2008 | 31 Mar 2008 | 0.00 | — | 26.34B | 26.34B | 0.00 |
| Q2 FY2008 | 31 Dec 2007 | 0.00 | — | 21.08B | 21.08B | 0.00 |
| Q1 FY2008 | 30 Sept 2007 | 0.00 | — | 21.57B | 21.57B | 0.00 |
| Q4 FY2007 | 30 Jun 2007 | 0.00 | — | 23.41B | 23.41B | 0.00 |
| Q3 FY2007 | 31 Mar 2007 | 0.00 | — | 28.24B | 28.24B | 0.00 |
| Q2 FY2007 | 31 Dec 2006 | 0.00 | — | 28.87B | 28.87B | 0.00 |
| Q1 FY2007 | 30 Sept 2006 | 0.00 | — | 31.83B | 31.83B | 0.00 |
| Q4 FY2006 | 30 Jun 2006 | 0.00 | — | 34.16B | 34.16B | 0.00 |
| Q3 FY2006 | 31 Mar 2006 | 0.00 | — | 34.82B | 34.82B | 0.00 |
| Q2 FY2006 | 31 Dec 2005 | 0.00 | — | 34.70B | 34.70B | 0.00 |
| Q1 FY2006 | 30 Sept 2005 | 0.00 | — | 40.06B | 40.06B | 0.00 |
| Q4 FY2005 | 30 Jun 2005 | 0.00 | — | 37.75B | 37.75B | 0.00 |
| Q3 FY2005 | 31 Mar 2005 | 0.00 | — | 37.59B | 37.59B | 0.00 |
| Q2 FY2005 | 31 Dec 2004 | 0.00 | — | 34.50B | 34.50B | 0.00 |
| Q1 FY2005 | 30 Sept 2004 | 0.00 | — | 64.42B | 64.42B | 0.00 |
| Q4 FY2004 | 30 Jun 2004 | 0.00 | — | 60.59B | 60.59B | 0.00 |
| Q3 FY2004 | 31 Mar 2004 | 0.00 | — | 56.41B | 56.41B | 0.00 |
| Q2 FY2004 | 31 Dec 2003 | 0.00 | — | 52.78B | 52.78B | 0.00 |
| Q1 FY2004 | 30 Sept 2003 | 0.00 | — | 51.62B | 51.62B | 0.00 |
| Q4 FY2003 | 30 Jun 2003 | 0.00 | — | 49.05B | 49.05B | 0.00 |
| Q3 FY2003 | 31 Mar 2003 | 0.00 | — | 46.18B | 46.18B | 0.00 |
| Q2 FY2003 | 31 Dec 2002 | 0.00 | — | 43.42B | 43.42B | 0.00 |
| Q1 FY2003 | 30 Sept 2002 | 0.00 | — | 40.48B | 40.48B | 0.00 |
| Q4 FY2002 | 30 Jun 2002 | 0.00 | — | 38.65B | 38.65B | 0.00 |
| Q3 FY2002 | 31 Mar 2002 | 0.00 | — | 38.69B | 38.69B | 0.00 |
| Q2 FY2002 | 31 Dec 2001 | 0.00 | — | 38.23B | 38.23B | 0.00 |
| Q1 FY2002 | 30 Sept 2001 | 0.00 | — | 36.16B | 36.16B | 0.00 |
| Q4 FY2001 | 30 Jun 2001 | 0.00 | — | 31.60B | 31.60B | 0.00 |
| Q3 FY2001 | 31 Mar 2001 | 0.00 | — | 30.02B | 30.02B | 0.00 |
| Q2 FY2001 | 31 Dec 2000 | 0.00 | — | 26.89B | 26.89B | 0.00 |
| Q1 FY2001 | 30 Sept 2000 | 0.00 | — | 24.71B | 24.71B | 0.00 |
| Q4 FY2000 | 30 Jun 2000 | 0.00 | — | 23.80B | 23.80B | 0.00 |
| Q3 FY2000 | 31 Mar 2000 | 0.00 | — | 21.21B | 21.21B | 0.00 |
| Q2 FY2000 | 31 Dec 1999 | 0.00 | — | 17.84B | 17.84B | 0.00 |
| Q1 FY2000 | 30 Sept 1999 | 0.00 | — | 18.90B | 18.90B | 0.00 |
| Q4 FY1999 | 30 Jun 1999 | 0.00 | — | 17.24B | 17.24B | 0.00 |
| Q3 FY1999 | 31 Mar 1999 | 0.00 | — | 6.20B | 6.20B | 0.00 |
| Q2 FY1999 | 31 Dec 1998 | 0.00 | — | 6.11B | 6.11B | 0.00 |
| Q1 FY1999 | 30 Sept 1998 | 0.00 | — | 5.19B | 5.19B | 0.00 |
| Q4 FY1998 | 30 Jun 1998 | 0.00 | — | 3.84B | 3.84B | 0.00 |
| Q3 FY1998 | 31 Mar 1998 | 0.00 | — | 4.11B | 4.11B | 0.00 |
| Q2 FY1998 | 31 Dec 1997 | 0.00 | — | 2.58B | 2.58B | 0.00 |
| Q1 FY1998 | 30 Sept 1997 | 0.00 | — | 3.95B | 3.95B | 0.00 |
| Q4 FY1997 | 30 Jun 1997 | 0.00 | — | 3.71B | 3.71B | 0.00 |
| Q3 FY1997 | 31 Mar 1997 | 0.00 | — | 3.85B | 3.85B | 0.00 |
| Q2 FY1997 | 31 Dec 1996 | 0.00 | — | 3.10B | 3.10B | 0.00 |
| Q1 FY1997 | 30 Sept 1996 | 0.00 | — | 3.02B | 3.02B | 0.00 |
| Q4 FY1996 | 30 Jun 1996 | 0.00 | — | 2.60B | 2.60B | 0.00 |
| Q3 FY1996 | 31 Mar 1996 | 0.00 | — | 2.94B | 2.94B | 0.00 |
| Q2 FY1996 | 31 Dec 1995 | 0.00 | — | 2.32B | 2.32B | 0.00 |
| Q1 FY1996 | 30 Sept 1995 | 0.00 | — | 1.91B | 1.91B | 0.00 |
| Q4 FY1995 | 30 Jun 1995 | 0.00 | — | 1.96B | 1.96B | 0.00 |
| Q3 FY1995 | 31 Mar 1995 | 0.00 | — | 1.21B | 1.21B | 0.00 |
| Q2 FY1995 | 31 Dec 1994 | 0.00 | — | 917.00M | 917.00M | 0.00 |
| Q1 FY1995 | 30 Sept 1994 | 0.00 | — | 1.33B | 1.33B | 0.00 |
| Q4 FY1994 | 30 Jun 1994 | 0.00 | — | 1.48B | 1.48B | 0.00 |
| Q3 FY1994 | 31 Mar 1994 | 0.00 | — | 1.15B | 1.15B | 0.00 |
| Q2 FY1994 | 31 Dec 1993 | 0.00 | — | 951.00M | 951.00M | 0.00 |
| Q1 FY1994 | 30 Sept 1993 | 0.00 | — | 843.00M | 843.00M | 0.00 |
| Q4 FY1993 | 30 Jun 1993 | 0.00 | -100.00% | 1.01B | 1.01B | 0.00 |
| Q3 FY1993 | 31 Mar 1993 | 0.00 | -100.00% | 855.00M | 855.00M | 0.00 |
| Q2 FY1993 | 31 Dec 1992 | 0.00 | -100.00% | 840.00M | 840.00M | 0.00 |
| Q1 FY1993 | 30 Sept 1992 | 0.00 | -100.00% | 813.00M | 813.00M | 0.00 |
| Q4 FY1992 | 30 Jun 1992 | 8.30M | -57.44% | 791.40M | 783.10M | 0.00 |
| Q3 FY1992 | 31 Mar 1992 | 11.70M | -43.20% | 632.40M | 620.70M | 0.01 |
| Q2 FY1992 | 31 Dec 1991 | 18.40M | +4.55% | 613.60M | 595.20M | 0.01 |
| Q1 FY1992 | 30 Sept 1991 | 19.30M | +93.00% | 486.90M | 467.60M | 0.01 |
| Q4 FY1991 | 30 Jun 1991 | 19.50M | +200.00% | 417.20M | 397.70M | 0.01 |
| Q3 FY1991 | 31 Mar 1991 | 20.60M | +212.12% | 396.80M | 376.20M | 0.02 |
| Q2 FY1991 | 31 Dec 1990 | 17.60M | +85.26% | 334.20M | 316.60M | 0.02 |
| Q1 FY1991 | 30 Sept 1990 | 10.00M | -63.64% | 354.30M | 344.30M | 0.01 |
| Q4 FY1990 | 30 Jun 1990 | 6.50M | -74.41% | 246.30M | 239.80M | 0.01 |
| Q3 FY1990 | 31 Mar 1990 | 6.60M | — | 258.90M | 252.30M | 0.01 |
| Q2 FY1990 | 31 Dec 1989 | 9.50M | — | 231.30M | 221.80M | 0.01 |
| Q1 FY1990 | 30 Sept 1989 | 27.50M | — | 209.50M | 182.00M | 0.04 |
| Q4 FY1989 | 30 Jun 1989 | 25.40M | +25.12% | 192.40M | 167.00M | 0.05 |
| Q4 FY1988 | 30 Jun 1988 | 20.30M | +185.92% | 183.20M | 162.90M | 0.05 |
| Q4 FY1987 | 30 Jun 1987 | 7.10M | +273.68% | 132.50M | 125.40M | 0.03 |
| Q4 FY1986 | 30 Jun 1986 | 1.90M | — | 102.70M | 100.80M | 0.01 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Microsoft's debt
Source: Financial Modeling Prep