Microsoft (MSFT) Debt Metrics

Price: $417
Market Cap: $3.10T
Avg Volume: 19.54M
Country: US
Industry: Software - Infrastructure
Sector: Technology
Beta: 0.904
52W Range: $362.9-468.35
Website: Microsoft

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: $82.98B
  • Short-term debt: $19.89B

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: 0.19 - this indicates the proportion of equity and debt the company uses to finance its assets.
  • Debt Ratio: 10.08% - 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: 16.13% - 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.

Total Debt

$97.85B

Long-term Debt

$82.98B

Short-term Debt

$19.89B

Net Debt

$79.54B

Total Liabilities

$243.69B

Interest Coverage

37.29

Debt to Equity Ratio

0.19

Debt Ratio

10.08%

Microsoft Historical Debt Metrics
Total Debt
Long-term Debt
Short-term Debt
Net Debt
$120.00B$120.00B$90.00B$90.00B$60.00B$60.00B$30.00B$30.00B$0.00$0.00Debt Metrics201620162017201720182018201920192020202020212021202220222023202320242024

Microsoft Historical Debt

The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Debt Long-term Debt Short-term Debt Net Debt Total Liabilities Debt to Equity Debt Ratio Interest Coverage Long-term Debt to Capitalization Total Debt to Capitalization
2024 $97.85B $82.98B $19.89B $79.54B $243.69B 0.19 10.08% 37.29 13.72% 16.13%
2023 $79.44B $70.59B $8.85B $44.74B $205.75B 0.23 11.47% 44.98 16.92% 18.64%
2022 $78.40B $72.36B $6.04B $64.47B $198.30B 0.30 13.64% 40.42 22.02% 23.01%
2021 $82.28B $71.45B $10.82B $68.05B $191.79B 0.41 17.42% 29.80 26.07% 29.05%
2020 $82.11B $76.20B $5.91B $68.53B $183.01B 0.54 21.02% 20.44 33.49% 34.87%
2019 $86.45B $79.11B $7.35B $75.10B $184.23B 0.71 25.19% 15.99 39.45% 41.36%
2018 $87.51B $81.94B $5.57B $75.56B $176.13B 0.92 29.45% 12.83 46.62% 47.96%
2017 $95.53B $83.87B $12.38B $87.86B $162.60B 0.98 34.43% 13.06 46.45% 49.56%
2016 $54.54B $41.32B $12.93B $48.03B $121.47B 0.74 27.63% 20.98 36.03% 42.61%
2015 $35.38B $27.81B $8.09B $29.79B $94.39B 0.44 20.23% 23.25 25.77% 30.59%