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[MSFT] Microsoft Corp. - Short-Term Debt
Data updated 2023-Dec-17 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Microsoft Corp. [NASDAQ:MSFT] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Microsoft Corp. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 33.7 B | 8.85 B | 9.73 B | 7.39 B | 6.53 B | 6.04 B |
| Sequential Quarter Growth | +280.3% | -9.0% | +31.6% | +13.2% | +8.1% | +23.3% |
| Quarter-on Quarter Growth | +415.9% | +46.7% | +98.6% | -8.4% | +5.6% | -44.2% |
Annual Short-Term Debt values for Microsoft Corp. are rounded to enhance readability
| 2023-Jun | 2022-Jun | 2021-Jun | 2020-Jun | 2019-Jun | 2018-Jun | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 8.85 B | 6.04 B | 10.8 B | 5.91 B | 7.35 B | 5.57 B |
| Year-on-Year Growth | +46.6% | -44.2% | +83.3% | -19.6% | +31.8% | -52.2% |
| 2-yr CAGR | -9.6% | +1.1% | +21.4% | +2.9% | -20.6% | -34.3% |
| 3-yr CAGR | +14.5% | -6.3% | +24.8% | -20.3% | -17.2% | -9.4% |
| 4-yr CAGR | +4.8% | +2.0% | -1.8% | -17.8% | -0.5% | +29.2% |
| 5-yr CAGR | +9.7% | -12.3% | -3.5% | -4.6% | +29.7% | +13.2% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 33.7 Billion as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Microsoft Corp. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Microsoft Corp. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 64% | 36% |
| Short-Term Debt - Medium | 55% | 45% |
| Short-Term Debt - High | 30% | 70% |
| Short-Term Debt (Sequential growth %) - Low | 45% | 55% |
| Short-Term Debt (Sequential growth %) - Medium | 60% | 40% |
| Short-Term Debt (Sequential growth %) - High | 50% | 50% |
| Short-Term Debt (QoQ growth %) - Low | 60% | 40% |
| Short-Term Debt (QoQ growth %) - Medium | 56% | 44% |
| Short-Term Debt (QoQ growth %) - High | 33% | 67% |
Related to Microsoft Corp.
Information for Microsoft Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
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News Stories : News stories on 2025-Apr-07 on Google
SEC Reports : Quarterly reports around 2025-Apr-07 on SEC Edgar
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Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Information Technology sector performance which includes Microsoft Corp.
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