Microsoft (MSFT) - Total debt (2024)

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Microsoft (MSFT) - Total debt? ›

Total debt on the balance sheet as of March 2024 : $79.91 B

Microsoft's operated at median total debt of 82.11 billion from fiscal years ending June 2019 to 2023. Looking back at the last 5 years, Microsoft's total debt peaked in March 2024 at 106.2 billion. Microsoft's total debt hit its 5-year low in June 2022 of 78.4 billion.

Total liabilities on the balance sheet as of March 2024 : $231.12 B. According to Microsoft's latest financial reports the company's total liabilities are $231.12 B. A company's total liabilities is the sum of all current and non-current debts and obligations.

As of Mar. 2024, Microsoft's interest expense (positive number) was $2716 Mil. Its total Book Value of Debt (D) is $74752.2 Mil. Cost of Debt = 2716 / 74752.2 = 3.6333%.

What Is Microsoft's Net Debt? As you can see below, Microsoft had US$49.9b of debt at March 2022, down from US$58.1b a year prior. But on the other hand it also has US$104.7b in cash, leading to a US$54.7b net cash position.

Microsoft's Financial Health Makes it a Dividend Star

Its operating income amounted to $27.6 billion, up 23% from the third quarter of 2023. During the quarter, the company generated $32 billion in operating cash flow, up from $24.4 billion in the prior year period.

Microsoft is worth more than $3 trillion. It's the second company to ever break that threshold | CNN Business.

Microsoft cash on hand for the quarter ending March 31, 2024 was $80.021B, a 23.37% decline year-over-year. Microsoft cash on hand for 2023 was $111.262B, a 6.21% increase from 2022. Microsoft cash on hand for 2022 was $104.757B, a 19.62% decline from 2021.

Vanguard owns the most shares of Microsoft (MSFT).

Microsoft gross profit for the twelve months ending March 31, 2024 was $165.359B, a 16.37% increase year-over-year. Microsoft annual gross profit for 2023 was $146.052B, a 7.69% increase from 2022. Microsoft annual gross profit for 2022 was $135.62B, a 17.06% increase from 2021.

Is Microsoft financially successful? ›

So far, 2022 has proved to be the company's most successful in terms of annual revenue. In the first quarter of the fiscal year 2023, the company's revenue was $52.12 billion. Microsoft outperformed analysts' predictions of $49.61 billion by 11% in Q1 2023.

Microsoft debt

The Microsoft corporate credit rating is AAA and Aaa by Standard & Poor's Rating Services and Moody's Investors Service Inc., respectively.

As of Mar. 2024, Amazon.com's interest expense (positive number) was $3003 Mil. Its total Book Value of Debt (D) is $137510.2 Mil. Cost of Debt = 3003 / 137510.2 = 2.1838%.

Total debt on the balance sheet as of March 2024 : $79.91 B

According to Microsoft's latest financial reports the company's total debt is $79.91 B. A company's total debt is the sum of all current and non-current debts.

Former CEO Steve Ballmer owns a 4% stake in Microsoft, more than its founder Bill Gates, who holds a 1.3% stake. Vanguard and Blackrock are the two largest Microsoft's institutional investors.

As of December 31, 2022 and June 30, 2022, the estimated fair value of long-term debt, including the current portion, was $46.4 billion and $50.9 billion, respectively. The estimated fair values are based on Level 2 inputs.

Microsoft cash on hand for the quarter ending March 31, 2024 was $80.021B, a 23.37% decline year-over-year. Microsoft cash on hand for 2023 was $111.262B, a 6.21% increase from 2022. Microsoft cash on hand for 2022 was $104.757B, a 19.62% decline from 2021.

The intrinsic value of one MSFT stock under the Base Case scenario is 277.19 USD. Compared to the current market price of 451.27 USD, Microsoft Corp is Overvalued by 39%.