Microsoft (CHIX:MSFD) Net Issuance of Debt : €-27,386 Mil (TTM As of Dec. 2024)

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What is Microsoft Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Microsoft's net issuance of debt for the three months ended in Dec. 2024 was €0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-27,386 Mil.

Microsoft Net Issuance of Debt Historical Data

The historical data trend for Microsoft's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Microsoft Net Issuance of Debt Chart

Microsoft Annual Data

Trend

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Jun24

Net Issuance of Debt

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-4,899.98

-3,112.50

-8,535.76

-2,538.25

534.18

Microsoft Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-580.46	-8,323.24	-13,015.29	-6,047.51	-

Microsoft Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-27,386 Mil.

Microsoft Net Issuance of Debt Related Terms

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One Microsoft Way, Redmond, WA, USA, 98052-6399

Website

https://www.microsoft.com

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).