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Microsoft Excel LibreOffice Calc

Microsoft Corp. (MSFT)


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Microsoft Corp., Statement of Financial Position, Debt

USD $ in millions

Microsoft Excel LibreOffice Calc
Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
Short-term debt hidden hidden hidden hidden hidden hidden
Current portion of long-term debt hidden hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden hidden
Operating lease liabilities hidden hidden hidden hidden hidden hidden
Total debt (carrying amount) hidden hidden hidden hidden hidden hidden

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)

Microsoft Excel LibreOffice Calc
Jun 30, 2018
Selected Financial Data (USD $ in millions)
Short-term debt hidden
Long-term debt, including the current portion hidden
Operating lease liabilities hidden
Total debt (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Based on: 10-K (filing date: 2018-08-03).


Weighted-average Interest Rate on Debt

Weighted average effective interest rate on debt: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
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Total hidden hidden hidden

Based on: 10-K (filing date: 2018-08-03).

1 USD $ in millions

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden