Microsoft (CHIX:MSFD) Short-Term Debt: €7,646 Mil (As of Mar. 2026)


CHIX:MSFD Microsoft Corp CHIX:MSFD
85 GF Score
Price €337.90
GF Value €485.42
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Microsoft Short-Term Debt?

Microsoft CHIX:MSFD +2.44% 85 Short-Term Debt is €7,646 Mil as of Mar. 2026. GuruFocus rates CHIX:MSFD with a GF Score™ of 85/100 and a GF Value™ of €485.42 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Microsoft's Short-Term Debt for the quarter that ended in Mar. 2026 was €7,646 Mil.

Microsoft's quarterly Short-Term Debt declined from Sep. 2025 (€6,673 Mil) to Dec. 2025 (€4,131 Mil) but then increased from Dec. 2025 (€4,131 Mil) to Mar. 2026 (€7,646 Mil).

Microsoft's annual Short-Term Debt increased from Jun. 2023 (€4,843 Mil) to Jun. 2024 (€8,307 Mil) but then declined from Jun. 2024 (€8,307 Mil) to Jun. 2025 (€2,600 Mil).

Microsoft Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Microsoft Short-Term Debt Related Terms

Microsoft Short-Term Debt Historical Data

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The historical data trend for Microsoft's Short-Term 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.

Microsoft Short-Term Debt Chart

Microsoft Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,699.76 2,600.55 4,842.98 8,307.12 2,600.13

Microsoft Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,774.08 2,600.13 6,672.86 4,130.80 7,645.74
CHIX:MSFD
85GF Score
Microsoft Corp CHIX:MSFD
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €7,646 Mil mean?
Microsoft (CHIX:MSFD) has a Short-Term Debt of €7,646 Mil as of Mar. 2026.
Is Microsoft's Short-Term Debt too high?
Microsoft's current Short-Term Debt is €7,646 Mil. Overall, Microsoft has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Microsoft's Short-Term Debt compare to ORCL and PLTR?
Microsoft's Short-Term Debt of €7,646 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Microsoft's current Short-Term Debt is €7,646 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microsoft stock overvalued right now?
Based on GuruFocus' analysis, Microsoft (CHIX:MSFD) is currently considered Significantly Undervalued. The stock's GF Value™ is €485.42, compared to a current price of €337.90 — trading 30.4% below its estimated fair value. The current Short-Term Debt is €7,646 Mil. Microsoft's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Microsoft (CHIX:MSFD), the current Short-Term Debt is €7,646 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Microsoft (CHIX:MSFD) Overvalued in 2026?

Based on GuruFocus' analysis, Microsoft stock appears to be undervalued. The current stock price of €337.90 is trading 30.4% below its estimated GF Value™ of €485.42. GuruFocus considers Microsoft to be Significantly Undervalued.

Key valuation signals for CHIX:MSFD:

  • Short-Term Debt: €7,646 Mil
  • GF Value™: €485.42 vs. price of €337.90 (30.4% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the CHIX:MSFD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Microsoft Business Description

Address One Microsoft Way, Redmond, WA, USA, 98052-6399
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).
85GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€337.90
Price
€485.42
GF Value