Analysis of Debt
Total Debt (Carrying Amount)
Microsoft Corp., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30).
| Debt item | Description | The company |
|---|---|---|
| Total debt and finance lease liabilities (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Microsoft Corp. total debt decreased from 2021 to 2022 and from 2022 to 2023. |
Total Debt (Fair Value)
| Jun 30, 2023 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Long-term debt, including current portion | 46,200) |
| Finance lease liabilities | 17,067) |
| Total debt and finance lease liabilities (fair value) | 63,267) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.98 |
Based on: 10-K (reporting date: 2023-06-30).
Weighted-average Interest Rate on Debt
Weighted average effective interest rate on debt and finance lease liabilities: 3.75%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 5.24% | 520) | 27) | |
| 4.57% | 486) | 22) | |
| 5.36% | 718) | 38) | |
| 3.57% | 454) | 16) | |
| 4.92% | 1,814) | 89) | |
| 3.22% | 2,509) | 81) | |
| 4.78% | 9,805) | 469) | |
| 4.03% | 9,430) | 380) | |
| 4.53% | 8,945) | 405) | |
| 2.68% | 10,000) | 268) | |
| 3.04% | 8,185) | 249) | |
| 3.40% | 17,067) | 580) | |
| Total | 69,933) | 2,625) | |
| 3.75% | |||
Based on: 10-K (reporting date: 2023-06-30).
1 US$ in millions
2 Weighted-average interest rate = 100 × 2,625 ÷ 69,933 = 3.75%