MSFT Debt Analysis
MICROSOFT CORPORATION - Total Debt & Leverage Ratios
Data as of 6/30/2025
Debt Health Rating
Excellent
Very low debt levels with strong coverage
Key Debt Metrics
$45.10B
Combined long & short-term
0.12x
Leverage ratio
25.97x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
-
Net Change
-
Adding debt
Balance Sheet Context
Cash & Equivalents
$24.30B
Total Assets
$665.30B
Stockholders Equity
$390.88B
Operating Income
$76.24B
Operating Cash Flow
$80.81B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is MSFT total debt?
MSFT has total debt of $45.10B, consisting of $40.26B in long-term debt and $4.84B in short-term debt.
What is MSFT debt-to-equity ratio?
MSFT's debt-to-equity ratio is 0.12x. This indicates conservative leverage.
What is MSFT interest coverage ratio?
MSFT has an interest coverage ratio of 25.97x, meaning it generates 26.0 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is MSFT debt level healthy?
MSFT has a debt health rating of "Excellent". Very low debt levels with strong coverage. The company has been adding to its debt.
How much is MSFT net debt?
MSFT's net debt (total debt minus cash) is $20.80B. This represents the actual debt burden after accounting for cash reserves.