Debt to Equity
since 2005
Difficulty: Beginner
Calculation
Microsoft Corp., debt to equity, long-term trends, calculation
| Debt to Equity | = | Total debt1 | ÷ | Stockholders’ equity1 | |
|---|---|---|---|---|---|
| Jun 30, 2005 | 0.00 | = | – | ÷ | 48,115 |
| Jun 30, 2006 | 0.00 | = | – | ÷ | 40,104 |
| Jun 30, 2007 | 0.00 | = | – | ÷ | 31,097 |
| Jun 30, 2008 | 0.00 | = | – | ÷ | 36,286 |
| Jun 30, 2009 | 0.15 | = | 5,746 | ÷ | 39,558 |
| Jun 30, 2010 | 0.13 | = | 5,939 | ÷ | 46,175 |
| Jun 30, 2011 | 0.21 | = | 11,921 | ÷ | 57,083 |
| Jun 30, 2012 | 0.18 | = | 11,944 | ÷ | 66,363 |
| Jun 30, 2013 | 0.20 | = | 15,600 | ÷ | 78,944 |
| Jun 30, 2014 | 0.25 | = | 22,645 | ÷ | 89,784 |
| Jun 30, 2015 | 0.44 | = | 35,292 | ÷ | 80,083 |
| Jun 30, 2016 | 0.75 | = | 53,687 | ÷ | 71,997 |
| Jun 30, 2017 | 1.19 | = | 86,194 | ÷ | 72,394 |
| Jun 30, 2018 | 0.99 | = | 81,808 | ÷ | 82,718 |
Based on: 10-K (filing date: 2005-08-26), 10-K (filing date: 2006-08-25), 10-K (filing date: 2007-08-03), 10-K (filing date: 2008-07-31), 10-K (filing date: 2009-07-30), 10-K (filing date: 2010-07-30), 10-K (filing date: 2011-07-28), 10-K (filing date: 2012-07-26), 10-K (filing date: 2013-07-30), 10-K (filing date: 2014-07-31), 10-K (filing date: 2015-07-31), 10-K (filing date: 2016-07-28), 10-K (filing date: 2017-08-02), 10-K (filing date: 2018-08-03).
1 USD $ in millions
Comparison to Competitors
Microsoft Corp., debt to equity, long-term trends, comparison to competitors
| Microsoft Corp. | Adobe Inc. | Alphabet Inc. | Facebook Inc. | International Business Machines Corp. | Oracle Corp. | salesforce.com inc. | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2005 | 0.00 | 0.00 | 0.00 | – | 0.68 | 0.26 | 0.00 |
| Jun 30, 2006 | 0.00 | 0.00 | 0.00 | – | 0.80 | 0.39 | 0.00 |
| Jun 30, 2007 | 0.00 | 0.00 | 0.00 | – | 1.24 | 0.45 | 0.00 |
| Jun 30, 2008 | 0.00 | 0.08 | 0.00 | – | 2.52 | 0.49 | 0.00 |
| Jun 30, 2009 | 0.15 | 0.20 | 0.00 | – | 1.15 | 0.41 | 0.00 |
| Jun 30, 2010 | 0.13 | 0.29 | 0.07 | – | 1.24 | 0.48 | 0.43 |
| Jun 30, 2011 | 0.21 | 0.26 | 0.07 | – | 1.56 | 0.40 | 0.37 |
| Jun 30, 2012 | 0.18 | 0.23 | 0.08 | 0.20 | 1.76 | 0.38 | 0.31 |
| Jun 30, 2013 | 0.20 | 0.23 | 0.06 | 0.03 | 1.74 | 0.41 | 0.22 |
| Jun 30, 2014 | 0.25 | 0.22 | 0.05 | 0.01 | 3.44 | 0.52 | 0.62 |
| Jun 30, 2015 | 0.44 | 0.27 | 0.04 | 0.00 | 2.80 | 0.86 | 0.34 |
| Jun 30, 2016 | 0.75 | 0.26 | 0.03 | 0.00 | 2.31 | 0.93 | 0.26 |
| Jun 30, 2017 | 1.19 | 0.22 | 0.03 | 0.00 | 2.66 | 1.08 | 0.27 |
| Jun 30, 2018 | 0.99 | 0.44 | 0.02 | 0.00 | – | 1.33 | 0.18 |
Based on: 10-K (filing date: 2005-08-26), 10-K (filing date: 2006-08-25), 10-K (filing date: 2007-08-03), 10-K (filing date: 2008-07-31), 10-K (filing date: 2009-07-30), 10-K (filing date: 2010-07-30), 10-K (filing date: 2011-07-28), 10-K (filing date: 2012-07-26), 10-K (filing date: 2013-07-30), 10-K (filing date: 2014-07-31), 10-K (filing date: 2015-07-31), 10-K (filing date: 2016-07-28), 10-K (filing date: 2017-08-02), 10-K (filing date: 2018-08-03).
Comparison to Software & Computer Services Sector
Microsoft Corp., debt to equity, long-term trends, comparison to Software & Computer Services sector
| Microsoft Corp. | Software & Computer Services | |
|---|---|---|
| Jun 30, 2005 | 0.00 | 0.25 |
| Jun 30, 2006 | 0.00 | 0.27 |
| Jun 30, 2007 | 0.00 | 0.41 |
| Jun 30, 2008 | 0.00 | 0.43 |
| Jun 30, 2009 | 0.15 | 0.33 |
| Jun 30, 2010 | 0.13 | 0.36 |
| Jun 30, 2011 | 0.21 | 0.36 |
| Jun 30, 2012 | 0.18 | 0.32 |
| Jun 30, 2013 | 0.20 | 0.32 |
| Jun 30, 2014 | 0.25 | 0.32 |
| Jun 30, 2015 | 0.44 | 0.39 |
| Jun 30, 2016 | 0.75 | 0.42 |
| Jun 30, 2017 | 1.19 | 0.51 |
| Jun 30, 2018 | 0.99 | – |
Based on: 10-K (filing date: 2005-08-26), 10-K (filing date: 2006-08-25), 10-K (filing date: 2007-08-03), 10-K (filing date: 2008-07-31), 10-K (filing date: 2009-07-30), 10-K (filing date: 2010-07-30), 10-K (filing date: 2011-07-28), 10-K (filing date: 2012-07-26), 10-K (filing date: 2013-07-30), 10-K (filing date: 2014-07-31), 10-K (filing date: 2015-07-31), 10-K (filing date: 2016-07-28), 10-K (filing date: 2017-08-02), 10-K (filing date: 2018-08-03).
Comparison to Technology Industry
Microsoft Corp., debt to equity, long-term trends, comparison to Technology industry
| Microsoft Corp. | Technology | |
|---|---|---|
| Jun 30, 2005 | 0.00 | 0.14 |
| Jun 30, 2006 | 0.00 | 0.17 |
| Jun 30, 2007 | 0.00 | 0.22 |
| Jun 30, 2008 | 0.00 | 0.26 |
| Jun 30, 2009 | 0.15 | 0.23 |
| Jun 30, 2010 | 0.13 | 0.25 |
| Jun 30, 2011 | 0.21 | 0.29 |
| Jun 30, 2012 | 0.18 | 0.26 |
| Jun 30, 2013 | 0.20 | 0.27 |
| Jun 30, 2014 | 0.25 | 0.32 |
| Jun 30, 2015 | 0.44 | 0.45 |
| Jun 30, 2016 | 0.75 | 0.49 |
| Jun 30, 2017 | 1.19 | 0.60 |
| Jun 30, 2018 | 0.99 | – |
Based on: 10-K (filing date: 2005-08-26), 10-K (filing date: 2006-08-25), 10-K (filing date: 2007-08-03), 10-K (filing date: 2008-07-31), 10-K (filing date: 2009-07-30), 10-K (filing date: 2010-07-30), 10-K (filing date: 2011-07-28), 10-K (filing date: 2012-07-26), 10-K (filing date: 2013-07-30), 10-K (filing date: 2014-07-31), 10-K (filing date: 2015-07-31), 10-K (filing date: 2016-07-28), 10-K (filing date: 2017-08-02), 10-K (filing date: 2018-08-03).