Microsoft Corporation - Net Borrowings

Microsoft Corporation's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -2.25 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 2.67 Billion United States Dollars compared to the value the year prior.
The 1 year change is 2.67 Billion United States Dollars.
The 3 year change is 7.14 Billion United States Dollars.
The 5 year change is 7.44 Billion United States Dollars.
The 10 year change is -17.67 Billion United States Dollars.

The Serie's long term average value is 1.71 Billion United States Dollars. It's latest available value, on 09/30/2025, is -3.96 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2018, to it's latest available value, on 09/30/2025, is +16.69 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2016, to it's latest available value, on 09/30/2025, is -41.85 Billion.