Microsoft Corporation (MSFT) - Total Liabilities
Based on the latest financial reports, Microsoft Corporation (MSFT) has total liabilities worth $274.43 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Microsoft Corporation cash conversion from operations to assess how effectively this company generates cash.
Microsoft Corporation - Total Liabilities Trend (1986–2025)
This chart illustrates how Microsoft Corporation's total liabilities have evolved over time, based on quarterly financial data. Check MSFT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Microsoft Corporation Competitors by Total Liabilities
The table below lists competitors of Microsoft Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NVIDIA Corporation
NASDAQ:NVDA
|
USA | $49.51 Billion |
|
Apple Inc
NASDAQ:AAPL
|
USA | $291.11 Billion |
|
Amazon.com Inc
NASDAQ:AMZN
|
USA | $406.98 Billion |
|
Alphabet Inc Class A
NASDAQ:GOOGL
|
USA | $180.02 Billion |
|
Alphabet Inc Class C
NASDAQ:GOOG
|
USA | $180.02 Billion |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330
|
Taiwan | NT$2.47 Trillion |
Liability Composition Analysis (1986–2025)
This chart breaks down Microsoft Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Microsoft Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Microsoft Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Microsoft Corporation (1986–2025)
The table below shows the annual total liabilities of Microsoft Corporation from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $275.52 Billion | +13.07% |
| 2024-06-30 | $243.69 Billion | +18.44% |
| 2023-06-30 | $205.75 Billion | +3.76% |
| 2022-06-30 | $198.30 Billion | +3.39% |
| 2021-06-30 | $191.79 Billion | +4.80% |
| 2020-06-30 | $183.01 Billion | -0.66% |
| 2019-06-30 | $184.23 Billion | +4.60% |
| 2018-06-30 | $176.13 Billion | +4.41% |
| 2017-06-30 | $168.69 Billion | +38.62% |
| 2016-06-30 | $121.70 Billion | +28.93% |
| 2015-06-30 | $94.39 Billion | +14.27% |
| 2014-06-30 | $82.60 Billion | +30.11% |
| 2013-06-30 | $63.49 Billion | +15.62% |
| 2012-06-30 | $54.91 Billion | +6.37% |
| 2011-06-30 | $51.62 Billion | +29.25% |
| 2010-06-30 | $39.94 Billion | +4.20% |
| 2009-06-30 | $38.33 Billion | +4.99% |
| 2008-06-30 | $36.51 Billion | +13.82% |
| 2007-06-30 | $32.07 Billion | +8.75% |
| 2006-06-30 | $29.49 Billion | +29.93% |
| 2005-06-30 | $22.70 Billion | +16.15% |
| 2004-06-30 | $19.54 Billion | +16.19% |
| 2003-06-30 | $16.82 Billion | +8.75% |
| 2002-06-30 | $15.47 Billion | +34.01% |
| 2001-06-30 | $11.54 Billion | +7.04% |
| 2000-06-30 | $10.78 Billion | +5.84% |
| 1999-06-30 | $10.19 Billion | +77.78% |
| 1998-06-30 | $5.73 Billion | +58.73% |
| 1997-06-30 | $3.61 Billion | +17.97% |
| 1996-06-30 | $3.06 Billion | +74.66% |
| 1995-06-30 | $1.75 Billion | +91.89% |
| 1994-06-30 | $913.00 Million | +62.17% |
| 1993-06-30 | $563.00 Million | +25.98% |
| 1992-06-30 | $446.90 Million | +52.32% |
| 1991-06-30 | $293.40 Million | +57.15% |
| 1990-06-30 | $186.70 Million | +17.57% |
| 1989-06-30 | $158.80 Million | +35.15% |
| 1988-06-30 | $117.50 Million | +141.27% |
| 1987-06-30 | $48.70 Million | +55.10% |
| 1986-06-30 | $31.40 Million | -- |
About Microsoft Corporation
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and off… Read more