Total debt
Balance – as of period end · $B
Q2 FY2021
60.5a$B
derived
All values (44)
| Period | Value ($B) | Status |
|---|---|---|
| Q4 FY2026 | 40.3 | derived |
| Q3 FY2026 | 40.3 | derived |
| Q2 FY2026 | 40.3 | derived |
| Q1 FY2026 | 43.2 | derived |
| Q4 FY2025 | 43.2 | derived |
| Q3 FY2025 | 42.9 | derived |
| Q2 FY2025 | 45.0 | derived |
| Q1 FY2025 | 45.1 | derived |
| Q4 FY2024 | 51.6 | derived |
| Q3 FY2024 | 65.4 | derived |
| Q2 FY2024 | 74.2 | derived |
| Q1 FY2024 | 71.5 | derived |
| Q4 FY2023 | 47.2 | derived |
| Q3 FY2023 | 48.2 | derived |
| Q2 FY2023 | 48.1 | derived |
| Q1 FY2023 | 48.6 | derived |
| Q4 FY2022 | 49.8 | derived |
| Q3 FY2022 | 49.9 | derived |
| Q2 FY2022 | 53.3 | derived |
| Q1 FY2022 | 53.3 | derived |
| Q4 FY2021 | 58.1 | derived |
| Q3 FY2021 | 58.1 | derived |
| Q2 FY2021 | 60.5 | derived |
| Q1 FY2021 | 63.6 | derived |
| Q4 FY2020 | 63.3 | derived |
| Q3 FY2020 | 66.6 | derived |
| Q2 FY2020 | 69.6 | derived |
| Q1 FY2020 | 69.5 | derived |
| Q4 FY2019 | 72.2 | derived |
| Q3 FY2019 | 73.1 | derived |
| Q2 FY2019 | 73.2 | derived |
| Q1 FY2019 | 76.2 | derived |
| Q4 FY2018 | 76.2 | derived |
| Q3 FY2018 | 77.2 | derived |
| Q2 FY2018 | 89.3 | derived |
| Q1 FY2018 | 85.5 | derived |
| Q4 FY2017 | 86.2 | derived |
| Q3 FY2017 | 84.0 | derived |
| Q2 FY2017 | 85.0 | derived |
| Q1 FY2017 | 74.7 | derived |
| Q4 FY2016 | 53.5 | derived |
| Q3 FY2016 | 46.4 | derived |
| Q2 FY2016 | 44.4 | derived |
| Q1 FY2016 | 38.6 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Microsoft
Value drivers
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
- Advertising
- Consulting & Product Support Services
- Devices
- Dynamics
- Dynamics Products & Cloud Services
- Enterprise & Partner Services
- Enterprise Services
- Gaming
- Intelligent Cloud
- Linked In Corporation
- Microsoft 365 Commercial Products & Cloud Services
- Microsoft 365 Consumer Products & Cloud Services
- Microsoft Office System
- More Personal Computing
- Non Us
- Office Products & Cloud Services
- Other
- Phone
- Product
- Productivity & Business Processes
- Search & News Advertising
- Search Advertising
- Server Products & Cloud Services
- Server Products & Tools
- Other
- Surface
- Windows
- Windows & Devices
- Windows Operating Systems For Computing Devices
- Xbox
- Land US
Operating income by segment
Sources & calculation
- Value
- $60.5B (derived)
- Period
- Q2 FY2021, ended Dec 31, 2020 · as of Dec 31, 2020 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $5.4B (us-gaap:LongTermDebtCurrent, 10-Q 0001564590-21-002316) + long-term debt $55.1B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001564590-21-002316) = $60.5B
- Source
- 10-Q, filed Jan 26, 2021 · 0001564590-21-002316
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $60.5B | Jan 26, 2021 | 10-Q 0001564590-21-002316 | derived · confidence 1. · current |