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Microsoft (WBO:MSFT) Short-Term Debt : €5,012 Mil (As of Dec. 2024)


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What is Microsoft Short-Term Debt?

Microsoft's Short-Term Debt for the quarter that ended in Dec. 2024 was €5,012 Mil.

Microsoft's quarterly Short-Term Debt declined from Jun. 2024 (€8,307 Mil) to Sep. 2024 (€2,026 Mil) but then increased from Sep. 2024 (€2,026 Mil) to Dec. 2024 (€5,012 Mil).

Microsoft's annual Short-Term Debt increased from Jun. 2022 (€2,601 Mil) to Jun. 2023 (€4,843 Mil) and increased from Jun. 2023 (€4,843 Mil) to Jun. 2024 (€8,307 Mil).

Microsoft Short-Term Debt Historical Data

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.

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Microsoft Short-Term Debt Chart

Microsoft Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,329.11 6,699.76 2,600.55 4,842.98 8,307.12

Microsoft Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 26,859.85 20,961.28 8,307.12 2,026.35 5,011.84

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

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Microsoft Business Description

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Address
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).