How much debt does Microsoft have?

According to Microsoft's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Microsoft's total debt stands at $97.85B. This is broken down into:

• Long-term debt: $42.69B
• Short-term debt: $14.87B

The company's net debt, which accounts for cash and cash equivalents, is $79.54B. In terms of overall financial obligations, Microsoft's total liabilities amount to $243.69B.

Debt Ratios and Metrics

To better understand Microsoft's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 0.21 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 11.24% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 37.29 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 13.72% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 17.65% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Microsoft's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.