Analysis of Debt
Total Debt (Carrying Amount)
Microsoft Corp., balance sheet: debt
US$ in millions
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%