Microsoft annual debt-to-assets ratio
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2026
Microsoft Debt-to-Assets Ratio Growth & History (MSFT)
Microsoft's debt-to-assets ratio was 0.17 for fiscal 2026.
View full Microsoft company overviewMicrosoft annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | 0.17 | −0.01 | −6.28% |
| 2025 | 2025-06-30 | 0.18 | −0.01 | −5.14% |
| 2024 | 2024-06-30 | 0.19 | −0.00 | −0.92% |
| 2023 | 2023-06-30 | 0.19 | −0.02 | −10.27% |
| 2022 | 2022-06-30 | 0.21 | −0.03 | −12.83% |
| 2021 | 2021-06-30 | 0.25 | −0.03 | −9.54% |
| 2020 | 2020-06-30 | 0.27 | −0.03 | −9.68% |
| 2019 | 2019-06-30 | 0.30 | −0.04 | −10.76% |
| 2018 | 2018-06-30 | 0.34 | −0.04 | −11.42% |
| 2017 | 2017-06-30 | 0.38 | 0.11 | +38.11% |
| 2016 | 2016-06-30 | 0.28 | 0.07 | +36.61% |
| 2015 | 2015-06-30 | 0.20 | 0.07 | +54.29% |
| 2014 | 2014-06-30 | 0.13 | 0.02 | +19.70% |
| 2013 | 2013-06-30 | 0.11 | 0.01 | +11.21% |
| 2012 | 2012-06-30 | 0.10 | −0.01 | −10.19% |
| 2011 | 2011-06-30 | 0.11 | 0.04 | +59.01% |
| 2010 | 2010-06-30 | 0.07 | −0.00 | −6.51% |
| 2009 | 2009-06-30 | 0.07 | — | — |
Microsoft quarterly debt-to-assets ratio
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Q4.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | 0.17 | −0.01 | −6.28% |
| Q3 2026 | 2026-03-31 | 0.18 | −0.01 | −3.20% |
| Q2 2026 | 2025-12-31 | 0.19 | −0.01 | −3.87% |
| Q1 2026 | 2025-09-30 | 0.19 | 0.00 | +2.17% |
| Q4 2025 | 2025-06-30 | 0.18 | −0.01 | −5.14% |
| Q3 2025 | 2025-03-31 | 0.19 | −0.03 | −14.91% |
| Q2 2025 | 2024-12-31 | 0.19 | −0.04 | −18.55% |
| Q1 2025 | 2024-09-30 | 0.19 | −0.05 | −21.90% |
| Q4 2024 | 2024-06-30 | 0.19 | −0.00 | −0.92% |
| Q3 2024 | 2024-03-31 | 0.22 | 0.01 | +5.12% |
| Q2 2024 | 2023-12-31 | 0.24 | 0.02 | +10.63% |
| Q1 2024 | 2023-09-30 | 0.24 | 0.02 | +10.57% |
| Q4 2023 | 2023-06-30 | 0.19 | −0.02 | −10.27% |
| Q3 2023 | 2023-03-31 | 0.21 | −0.02 | −7.79% |
| Q2 2023 | 2022-12-31 | 0.21 | −0.02 | −9.38% |
| Q1 2023 | 2022-09-30 | 0.21 | −0.02 | −8.90% |
| Q4 2022 | 2022-06-30 | 0.21 | −0.03 | −12.83% |
| Q3 2022 | 2022-03-31 | 0.23 | −0.04 | −13.98% |
| Q2 2022 | 2021-12-31 | 0.24 | −0.04 | −13.27% |
| Q1 2022 | 2021-09-30 | 0.24 | −0.04 | −14.88% |
| Q4 2021 | 2021-06-30 | 0.25 | −0.03 | −9.54% |
| Q3 2021 | 2021-03-31 | 0.26 | −0.03 | −10.63% |
| Q2 2021 | 2020-12-31 | 0.27 | −0.04 | −11.67% |
| Q1 2021 | 2020-09-30 | 0.28 | −0.03 | −9.87% |
| Q4 2020 | 2020-06-30 | 0.27 | −0.03 | −9.68% |
| Q3 2020 | 2020-03-31 | 0.29 | −0.03 | −10.24% |
| Q2 2020 | 2019-12-31 | 0.31 | −0.02 | −6.68% |
| Q1 2020 | 2019-09-30 | 0.31 | −0.03 | −10.13% |
| Q4 2019 | 2019-06-30 | 0.30 | −0.04 | −10.76% |
| Q3 2019 | 2019-03-31 | 0.33 | −0.03 | −9.15% |
| Q2 2019 | 2018-12-31 | 0.33 | −0.06 | −15.58% |
| Q1 2019 | 2018-09-30 | 0.34 | −0.04 | −11.22% |
| Q4 2018 | 2018-06-30 | 0.34 | −0.04 | −11.42% |
| Q3 2018 | 2018-03-31 | 0.36 | −0.01 | −3.31% |
| Q2 2018 | 2017-12-31 | 0.39 | 0.01 | +3.41% |
| Q1 2018 | 2017-09-30 | 0.38 | 0.03 | +9.39% |
| Q4 2017 | 2017-06-30 | 0.38 | 0.11 | +38.11% |
| Q3 2017 | 2017-03-31 | 0.37 | 0.12 | +46.35% |
| Q2 2017 | 2016-12-31 | 0.38 | 0.13 | +53.35% |
| Q1 2017 | 2016-09-30 | 0.35 | 0.13 | +57.55% |
| Q4 2016 | 2016-06-30 | 0.28 | 0.07 | +36.61% |
| Q3 2016 | 2016-03-31 | 0.26 | 0.08 | +41.73% |
| Q2 2016 | 2015-12-31 | 0.25 | 0.08 | +52.42% |
| Q1 2016 | 2015-09-30 | 0.22 | 0.08 | +59.68% |
| Q4 2015 | 2015-06-30 | 0.20 | 0.07 | +54.29% |
| Q3 2015 | 2015-03-31 | 0.18 | 0.03 | +23.90% |
| Q2 2015 | 2014-12-31 | 0.16 | 0.01 | +8.16% |
| Q1 2015 | 2014-09-30 | 0.14 | 0.03 | +24.81% |
| Q4 2014 | 2014-06-30 | 0.13 | 0.02 | +19.70% |
| Q3 2014 | 2014-03-31 | 0.15 | 0.04 | +37.24% |
| Q2 2014 | 2013-12-31 | 0.15 | 0.04 | +35.72% |
| Q1 2014 | 2013-09-30 | 0.11 | 0.01 | +14.15% |
| Q4 2013 | 2013-06-30 | 0.11 | 0.01 | +11.21% |
| Q3 2013 | 2013-03-31 | 0.11 | 0.00 | +4.64% |
| Q2 2013 | 2012-12-31 | 0.11 | 0.00 | +3.72% |
| Q1 2013 | 2012-09-30 | 0.10 | −0.01 | −11.70% |
| Q4 2012 | 2012-06-30 | 0.10 | −0.01 | −10.19% |
| Q3 2012 | 2012-03-31 | 0.10 | −0.02 | −15.33% |
| Q2 2012 | 2011-12-31 | 0.11 | 0.00 | +1.46% |
| Q1 2012 | 2011-09-30 | 0.11 | −0.01 | −4.69% |
| Q4 2011 | 2011-06-30 | 0.11 | 0.04 | +59.01% |
| Q3 2011 | 2011-03-31 | 0.12 | 0.05 | +69.22% |
| Q2 2011 | 2010-12-31 | 0.10 | 0.03 | +43.47% |
| Q1 2011 | 2010-09-30 | 0.12 | 0.04 | +58.58% |
| Q4 2010 | 2010-06-30 | 0.07 | −0.00 | −6.51% |
| Q3 2010 | 2010-03-31 | 0.07 | — | — |
| Q2 2010 | 2009-12-31 | 0.07 | — | — |
| Q1 2010 | 2009-09-30 | 0.07 | — | — |
| Q4 2009 | 2009-06-30 | 0.07 | — | — |
Microsoft debt-to-assets ratio trends
Over the last five fiscal years, Microsoft's debt-to-assets ratio decreased from 0.25 to 0.17, a change of −0.08. The latest reported quarter, Q4 2026, shows 0.17.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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