Total debt
Balance – as of period end · $B
FY2023
47.2a$B
derived
All values (11)
| Period | Value ($B) | Status |
|---|---|---|
| FY2026 | 40.3 | derived |
| FY2025 | 43.2 | derived |
| FY2024 | 51.6 | derived |
| FY2023 | 47.2 | derived |
| FY2022 | 49.8 | derived |
| FY2021 | 58.1 | derived |
| FY2020 | 63.3 | derived |
| FY2019 | 72.2 | derived |
| FY2018 | 76.2 | derived |
| FY2017 | 86.2 | derived |
| FY2016 | 53.5 | 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
- $47.2B (derived)
- Period
- FY2023, ended Jun 30, 2023 · as of Jun 30, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $0.00 (us-gaap:CommercialPaper, 10-K 0000950170-24-087843) + current portion of long-term debt $5.2B (us-gaap:LongTermDebtCurrent, 10-K 0000950170-23-035122) + long-term debt $42.0B (us-gaap:LongTermDebtNoncurrent, 10-K 0000950170-23-035122) = $47.2B
- Source
- 10-K, filed Jul 30, 2024 · 0000950170-24-087843
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $47.2B | Jul 30, 2024 | 10-K 0000950170-24-087843 | derived · confidence 1. · current |