Total Debt (Carrying Amount)
Based on: 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), 10-K (reporting date: 2017-06-30).
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 2020 to 2021 and from 2021 to 2022. |
Total Debt (Fair Value)
Jun 30, 2022 | |
---|---|
Selected Financial Data (US$ in millions) | |
Short-term debt | — |
Long-term debt, including current portion | 50,900 |
Finance lease liabilities | 14,902 |
Total debt and finance lease liabilities (fair value) | 65,802 |
Financial Ratio | |
Debt, fair value to carrying amount ratio | 1.02 |
Based on: 10-K (reporting date: 2022-06-30).
Weighted-average Interest Rate on Debt
Weighted average effective interest rate on debt: 3.73%
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% | 1,204 | 43 | |
4.92% | 2,814 | 138 | |
3.22% | 2,404 | 77 | |
4.78% | 10,805 | 516 | |
4.03% | 9,430 | 380 | |
4.53% | 8,945 | 405 | |
2.68% | 10,000 | 268 | |
3.04% | 8,185 | 249 | |
3.10% | 14,902 | 462 | |
Total | 70,413 | 2,627 | |
3.73% |
Based on: 10-K (reporting date: 2022-06-30).
1 US$ in millions
2 Weighted-average interest rate = 100 × 2,627 ÷ 70,413 = 3.73%