Debt to Equity
since 2005
Calculation
Microsoft Corp., debt to equity, long-term trends, calculation
| Debt to equity | = | Total debt and finance lease liabilities1 | ÷ | Stockholders’ equity1 | |
|---|---|---|---|---|---|
| Jun 30, 2024 | 0.29 | = | 78,775) | ÷ | 268,477) |
| Jun 30, 2023 | 0.31 | = | 64,304) | ÷ | 206,223) |
| Jun 30, 2022 | 0.39 | = | 64,683) | ÷ | 166,542) |
| Jun 30, 2021 | 0.50 | = | 70,687) | ÷ | 141,988) |
| Jun 30, 2020 | 0.62 | = | 72,823) | ÷ | 118,304) |
| Jun 30, 2019 | 0.77 | = | 78,752) | ÷ | 102,330) |
| Jun 30, 2018 | 0.97 | = | 80,541) | ÷ | 82,718) |
| Jun 30, 2017 | 1.23 | = | 88,732) | ÷ | 72,394) |
| Jun 30, 2016 | 0.76 | = | 54,473) | ÷ | 71,997) |
| Jun 30, 2015 | 0.44 | = | 35,292) | ÷ | 80,083) |
| Jun 30, 2014 | 0.25 | = | 22,645) | ÷ | 89,784) |
| Jun 30, 2013 | 0.20 | = | 15,600) | ÷ | 78,944) |
| Jun 30, 2012 | 0.18 | = | 11,944) | ÷ | 66,363) |
| Jun 30, 2011 | 0.21 | = | 11,921) | ÷ | 57,083) |
| Jun 30, 2010 | 0.13 | = | 5,939) | ÷ | 46,175) |
| Jun 30, 2009 | 0.15 | = | 5,746) | ÷ | 39,558) |
| Jun 30, 2008 | 0.00 | = | —) | ÷ | 36,286) |
| Jun 30, 2007 | 0.00 | = | —) | ÷ | 31,097) |
| Jun 30, 2006 | 0.00 | = | —) | ÷ | 40,104) |
| Jun 30, 2005 | 0.00 | = | —) | ÷ | 48,115) |
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), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
1 US$ in millions
Comparison to Competitors
Microsoft Corp., debt to equity, long-term trends, comparison to competitors
| Microsoft Corp. | Accenture PLC | Adobe Inc. | Autodesk Inc. | Cadence Design Systems Inc. | CrowdStrike Holdings Inc. | International Business Machines Corp. | Intuit Inc. | Oracle Corp. | Palo Alto Networks Inc. | Salesforce Inc. | ServiceNow Inc. | Synopsys Inc. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 0.29 | 0.04 | — | 1.23 | — | 0.32 | — | 0.33 | 9.98 | 0.19 | 0.17 | — | — |
| Jun 30, 2023 | 0.31 | 0.01 | 0.22 | 1.99 | 0.19 | 0.51 | 2.51 | 0.35 | 84.33 | 1.14 | 0.20 | 0.20 | 0.00 |
| Jun 30, 2022 | 0.39 | 0.00 | 0.29 | 3.09 | 0.27 | 0.72 | 2.32 | 0.42 | — | 17.51 | 0.19 | 0.30 | 0.00 |
| Jun 30, 2021 | 0.50 | 0.00 | 0.28 | 1.70 | 0.13 | 0.85 | 2.74 | 0.21 | 16.08 | 5.08 | 0.07 | 0.43 | 0.02 |
| Jun 30, 2020 | 0.62 | 0.00 | 0.31 | — | 0.14 | 0.00 | 2.99 | 0.66 | 5.93 | 2.80 | 0.09 | 0.58 | 0.03 |
| Jun 30, 2019 | 0.77 | 0.00 | 0.39 | — | 0.16 | — | 3.02 | 0.12 | 2.58 | 0.90 | 0.22 | 0.33 | 0.03 |
| Jun 30, 2018 | 0.97 | 0.00 | 0.44 | — | 0.35 | — | 2.73 | 0.19 | 1.33 | 1.99 | 0.21 | 0.60 | 0.13 |
| Jun 30, 2017 | 1.23 | 0.00 | 0.22 | 2.03 | 0.74 | — | 2.66 | 0.36 | 1.08 | 0.69 | 0.32 | 2.01 | 0.04 |
| Jun 30, 2016 | 0.76 | 0.00 | 0.26 | 0.92 | 0.93 | — | 2.31 | 0.86 | 0.93 | 0.64 | 0.36 | 1.31 | 0.06 |
| Jun 30, 2015 | 0.44 | 0.00 | 0.27 | 0.34 | 0.25 | — | 2.80 | 0.21 | 0.86 | 1.00 | 0.49 | 0.84 | 0.07 |
| Jun 30, 2014 | 0.25 | 0.00 | 0.22 | 0.33 | 0.52 | — | 3.44 | 0.16 | 0.52 | 1.00 | 0.79 | 1.04 | 0.02 |
| Jun 30, 2013 | 0.20 | 0.01 | 0.23 | 0.36 | 0.28 | — | 1.74 | 0.14 | 0.41 | 0.00 | 0.25 | 1.05 | 0.04 |
| Jun 30, 2012 | 0.18 | 0.00 | 0.23 | 0.00 | 0.49 | — | 1.76 | 0.18 | 0.38 | 0.00 | 0.35 | 0.00 | 0.05 |
| Jun 30, 2011 | 0.21 | 0.00 | 0.26 | 0.00 | 1.04 | — | 1.56 | 0.38 | 0.40 | — | 0.38 | — | 0.00 |
| Jun 30, 2010 | 0.13 | 0.00 | 0.29 | 0.00 | 1.99 | — | 1.24 | 0.35 | 0.48 | — | 0.45 | — | 0.00 |
| Jun 30, 2009 | 0.15 | 0.00 | 0.20 | 0.04 | 4.02 | — | 1.15 | 0.39 | 0.41 | — | 0.01 | — | 0.00 |
| Jun 30, 2008 | 0.00 | 0.00 | 0.08 | 0.00 | 4.91 | — | 2.52 | 0.48 | 0.49 | — | 0.00 | — | 0.00 |
| Jun 30, 2007 | 0.00 | 0.01 | 0.00 | 0.00 | 0.35 | — | 1.24 | 0.49 | 0.45 | — | 0.00 | — | 0.00 |
| Jun 30, 2006 | 0.00 | 0.03 | 0.00 | 0.00 | 0.45 | — | 0.80 | 0.00 | 0.39 | — | 0.00 | — | 0.00 |
| Jun 30, 2005 | 0.00 | 0.04 | 0.00 | 0.00 | 0.31 | — | 0.68 | 0.00 | 0.26 | — | 0.01 | — | 0.00 |
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), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
Comparison to Sector (Software & Services)
Microsoft Corp., debt to equity, long-term trends, comparison to sector (software & services)
| Microsoft Corp. | Software & Services | |
|---|---|---|
| Jun 30, 2024 | 0.29 | — |
| Jun 30, 2023 | 0.31 | 0.65 |
| Jun 30, 2022 | 0.39 | 0.72 |
| Jun 30, 2021 | 0.50 | 0.84 |
| Jun 30, 2020 | 0.62 | 0.96 |
| Jun 30, 2019 | 0.77 | 1.06 |
| Jun 30, 2018 | 0.97 | 1.08 |
| Jun 30, 2017 | 1.23 | 1.15 |
| Jun 30, 2016 | 0.76 | 0.90 |
| Jun 30, 2015 | 0.44 | 0.73 |
| Jun 30, 2014 | 0.25 | 0.54 |
| Jun 30, 2013 | 0.20 | 0.46 |
| Jun 30, 2012 | 0.18 | 0.43 |
| Jun 30, 2011 | 0.21 | 0.46 |
| Jun 30, 2010 | 0.13 | 0.46 |
| Jun 30, 2009 | 0.15 | 0.44 |
| Jun 30, 2008 | 0.00 | 0.55 |
| Jun 30, 2007 | 0.00 | 0.49 |
| Jun 30, 2006 | 0.00 | 0.31 |
| Jun 30, 2005 | 0.00 | 0.26 |
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), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
Comparison to Industry (Information Technology)
Microsoft Corp., debt to equity, long-term trends, comparison to industry (information technology)
| Microsoft Corp. | Information Technology | |
|---|---|---|
| Jun 30, 2024 | 0.29 | — |
| Jun 30, 2023 | 0.31 | 0.62 |
| Jun 30, 2022 | 0.39 | 0.67 |
| Jun 30, 2021 | 0.50 | 0.76 |
| Jun 30, 2020 | 0.62 | 0.87 |
| Jun 30, 2019 | 0.77 | 0.87 |
| Jun 30, 2018 | 0.97 | 0.82 |
| Jun 30, 2017 | 1.23 | 0.81 |
| Jun 30, 2016 | 0.76 | 0.65 |
| Jun 30, 2015 | 0.44 | 0.56 |
| Jun 30, 2014 | 0.25 | 0.38 |
| Jun 30, 2013 | 0.20 | 0.29 |
| Jun 30, 2012 | 0.18 | 0.24 |
| Jun 30, 2011 | 0.21 | 0.27 |
| Jun 30, 2010 | 0.13 | 0.24 |
| Jun 30, 2009 | 0.15 | 0.25 |
| Jun 30, 2008 | 0.00 | 0.28 |
| Jun 30, 2007 | 0.00 | 0.26 |
| Jun 30, 2006 | 0.00 | 0.19 |
| Jun 30, 2005 | 0.00 | 0.15 |
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), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).