Stock Analysis on Net

Microsoft Corp. (NASDAQ:MSFT)

$24.99

Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Microsoft Corp., balance sheet: debt

US$ in millions

Microsoft Excel
Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019
Short-term debt
Current portion of long-term debt
Current finance lease liabilities
Long-term debt, excluding current portion
Long-term finance lease liabilities
Total debt and finance lease liabilities (carrying amount)

Based on: 10-K (reporting date: 2024-06-30), 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).

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 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.

Total Debt (Fair Value)

Microsoft Excel
Jun 30, 2024
Selected Financial Data (US$ in millions)
Short-term debt
Long-term debt, including current portion
Finance lease liabilities
Total debt and finance lease liabilities (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2024-06-30).


Weighted-average Interest Rate on Debt

Weighted average effective interest rate on debt and finance lease liabilities:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2024-06-30).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =