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
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% |