Paying users zone. Data is hidden behind: .
Get 1-month access to Microsoft Corp. for $19.99, or
get full access to the entire website for at least 3 months from $49.99.
We accept:
This is a one-time payment. There is no automatic renewal.
Microsoft Corp. pages available today for free:
Analysis of Debt
Total Debt (Carrying Amount)
Microsoft Corp., balance sheet: debt
US$ in millions
Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | ||
---|---|---|---|---|---|---|---|
Short-term debt | |||||||
Current portion of long-term debt | |||||||
Long-term debt, excluding current portion | |||||||
Total debt (carrying amount) |
Based on: 10-K (filing date: 2020-07-31), 10-K (filing date: 2019-08-01), 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).
Debt 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 decreased from 2018 to 2019 and from 2019 to 2020. |
Total Debt (Fair Value)
Jun 30, 2020 | |
---|---|
Selected Financial Data (US$ in millions) | |
Short-term debt | |
Long-term debt, including the current portion | |
Total debt (fair value) | |
Financial Ratio | |
Debt, fair value to carrying amount ratio |
Based on: 10-K (filing date: 2020-07-31).
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 |
---|---|---|---|
Total | |||
Based on: 10-K (filing date: 2020-07-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =