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Microsoft Corp. (MSFT)
Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
Microsoft Corp., Statement of Financial Position, Debt
USD $ in millions
| Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | ||
|---|---|---|---|---|---|---|---|
| Short-term debt | |
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| Current portion of long-term debt | |
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| Long-term debt, excluding current portion | |
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| Total debt (carrying amount) | |
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Based on: 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-02), 10-K (filing date: 2016-07-28), 10-K (filing date: 2015-07-31), 10-K (filing date: 2014-07-31), 10-K (filing date: 2013-07-30).
| Item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Microsoft Corp.’s total debt increased from 2016 to 2017 but then slightly declined from 2017 to 2018. |
Total Debt (Fair Value)
| Jun 30, 2018 | |
|---|---|
| Selected Financial Data (USD $ in millions) | |
| Short-term debt | |
| Long-term debt, including the current portion | |
| Operating lease liabilities | |
| Total debt (fair value) | |
| Ratio | |
| Debt, fair value to carrying amount | |
Based on: 10-K (filing date: 2018-08-03).
Weighted-average Interest Rate on Debt
Weighted average effective interest rate on debt:
| Interest Rate | Debt Amount1 | Interest Rate × Debt Amount | Weighted-average Interest Rate2 | |
|---|---|---|---|---|
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| Total | |
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Based on: 10-K (filing date: 2018-08-03).
1 USD $ in millions
2 Weighted-average interest rate = 100 × ÷ =