Analysis of Debt
Total Debt (Carrying Amount)
Microsoft Corp., balance sheet: debt
US$ in millions
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)
| Jun 30, 2024 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Short-term debt | 6,693) |
| Long-term debt, including current portion | 42,300) |
| Finance lease liabilities | 27,145) |
| Total debt and finance lease liabilities (fair value) | 76,138) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.97 |
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: 4.43%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 5.40% | 6,693) | 361) | |
| 5.24% | 520) | 27) | |
| 4.57% | 486) | 22) | |
| 5.36% | 718) | 38) | |
| 3.57% | 454) | 16) | |
| 4.92% | 314) | 15) | |
| 3.22% | 2,465) | 79) | |
| 4.78% | 9,805) | 469) | |
| 4.03% | 7,930) | 320) | |
| 5.49% | 6,833) | 375) | |
| 5.43% | 10,111) | 549) | |
| 3.04% | 8,185) | 249) | |
| 5.49% | 56) | 3) | |
| 5.49% | 3,344) | 184) | |
| 3.90% | 27,145) | 1,059) | |
| Total | 85,059) | 3,767) | |
| 4.43% | |||
Based on: 10-K (reporting date: 2024-06-30).
1 US$ in millions
2 Weighted-average interest rate = 100 × 3,767 ÷ 85,059 = 4.43%