Hollsteen
← Microsoft

Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · FY2016: $1.2B · 10-K 0001193125-16-662209 filed Jul 28, 2016Interest expense · FY2017: $2.2B · 10-K 0001564590-17-014900 filed Aug 2, 2017Interest expense · FY2018: $2.7B · 10-K 0001564590-18-019062 filed Aug 3, 2018Interest expense · FY2019: $2.7B · 10-K 0001564590-19-027952 filed Aug 1, 2019Interest expense · FY2020: $2.6B · 10-K 0001564590-20-034944 filed Jul 30, 2020Interest expense · FY2021: $2.3B · 10-K 0001564590-21-039151 filed Jul 29, 2021Interest expense · FY2022: $2.1B · 10-K 0001564590-22-026876 filed Jul 28, 2022Interest expense · FY2023: $2.0B · 10-K 0000950170-23-035122 filed Jul 27, 2023Interest expense · FY2024: $2.9B · 10-K 0000950170-24-087843 filed Jul 30, 2024Interest expense · FY2025: $2.4B · 10-K 0000950170-25-100235 filed Jul 30, 2025Interest expense · FY2026: $3.1B · 10-K 0001193125-26-323660 filed Jul 29, 20262,3463,0511,243FY2016FY2026FY2021
$MInterest expense · FY2021: $2.3B · 10-K 0001564590-21-039151 filed Jul 29, 2021Interest expense · FY2022: $2.1B · 10-K 0001564590-22-026876 filed Jul 28, 2022Interest expense · FY2023: $2.0B · 10-K 0000950170-23-035122 filed Jul 27, 2023Interest expense · FY2024: $2.9B · 10-K 0000950170-24-087843 filed Jul 30, 2024Interest expense · FY2025: $2.4B · 10-K 0000950170-25-100235 filed Jul 30, 2025Interest expense · FY2026: $3.1B · 10-K 0001193125-26-323660 filed Jul 29, 20262,3463,051FY2021FY2026FY2024
FY2021
2,346$M
All values (11)
PeriodValue ($M)Status
FY20263,051reported
FY20252,385reported
FY20242,935reported
FY20231,968reported
FY20222,063reported
FY20212,346reported
FY20202,591reported
FY20192,686reported
FY20182,733reported
FY20172,222reported
FY20161,243reported

CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

More metrics for Microsoft

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$2.3B
Period
FY2021, ended Jun 30, 2021 · fiscal-year value (12 months)
Source
10-K, filed Jul 29, 2021 · 0001564590-21-039151
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.3BJul 29, 202110-K 0001564590-21-039151reported · confidence 1. · current