Microsoft — Debt Discipline
DEBT DISCIPLINE TICKER: [US.MSFT - Microsoft] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL] [+] Leverage (D/E): 0.43 (< 0.5 = conservative, > 1.5 = aggressive) [+] Interest Coverage: 50.9x (> 5x = safe, < 2x = risky) [-] Net Cash Company: No (Net debt < 0 = Buffett favorite) Metric Value -------------------------------- Avg D/E 0.43 D/E Trend (Slope) 0.16%/yr Last Interest Coverage 50.9x Last Net D/E 0.08 Period Total Debt Equity D/E D/EBITDA Coverage Net D/E ------------------------------------------------------------------- 2010 ANNUAL 5.94B 46.17B 0.13 0.2x 159.6x 0.01 2011 ANNUAL 11.92B 57.08B 0.21 0.4x 92.1x 0.04 2012 ANNUAL 11.94B 66.36B 0.18 0.4x 73.6x 0.08 2013 ANNUAL 15.60B 78.94B 0.20 0.6x 62.4x 0.15 2014 ANNUAL 22.64B 89.78B 0.25 0.8x 46.7x 0.16 2015 ANNUAL 35.29B 80.08B 0.44 1.3x 36.1x 0.37 2016 ANNUAL 53.46B 72.00B 0.74 2.0x 21.9x 0.65 2017 ANNUAL 91.57B 87.71B 1.04 3.1x 13.2x 0.96 2018 ANNUAL 81.81B 82.72B 0.99 2.3x 12.8x 0.84 2019 ANNUAL 78.37B 102.33B 0.77 1.8x 16.0x 0.65 2020 ANNUAL 71.00B 118.30B 0.60 1.3x 20.4x 0.49 2021 ANNUAL 67.78B 141.99B 0.48 1.0x 29.8x 0.38 2022 ANNUAL 61.27B 166.54B 0.37 0.7x 40.4x 0.28 2023 ANNUAL 59.97B 206.22B 0.29 0.7x 45.0x 0.12 2024 ANNUAL 67.13B 268.48B 0.25 0.6x 37.3x 0.18 2025 ANNUAL 60.59B 343.48B 0.18 0.5x 53.9x 0.09 2026 ANNUAL 56.83B 442.39B 0.13 0.4x 50.9x 0.08
audit debt-discipline
DEBT DISCIPLINE
TICKER: [US.MSFT - Microsoft]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] Leverage (D/E): 0.43 (< 0.5 = conservative, > 1.5 = aggressive)[+] Interest Coverage: 50.9x (> 5x = safe, < 2x = risky)[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value--------------------------------Avg D/E 0.43D/E Trend (Slope) 0.16%/yrLast Interest Coverage 50.9xLast Net D/E 0.08
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E-------------------------------------------------------------------2010 ANNUAL 5.94B 46.17B 0.13 0.2x 159.6x 0.012011 ANNUAL 11.92B 57.08B 0.21 0.4x 92.1x 0.042012 ANNUAL 11.94B 66.36B 0.18 0.4x 73.6x 0.082013 ANNUAL 15.60B 78.94B 0.20 0.6x 62.4x 0.152014 ANNUAL 22.64B 89.78B 0.25 0.8x 46.7x 0.162015 ANNUAL 35.29B 80.08B 0.44 1.3x 36.1x 0.372016 ANNUAL 53.46B 72.00B 0.74 2.0x 21.9x 0.652017 ANNUAL 91.57B 87.71B 1.04 3.1x 13.2x 0.962018 ANNUAL 81.81B 82.72B 0.99 2.3x 12.8x 0.842019 ANNUAL 78.37B 102.33B 0.77 1.8x 16.0x 0.652020 ANNUAL 71.00B 118.30B 0.60 1.3x 20.4x 0.492021 ANNUAL 67.78B 141.99B 0.48 1.0x 29.8x 0.382022 ANNUAL 61.27B 166.54B 0.37 0.7x 40.4x 0.282023 ANNUAL 59.97B 206.22B 0.29 0.7x 45.0x 0.122024 ANNUAL 67.13B 268.48B 0.25 0.6x 37.3x 0.182025 ANNUAL 60.59B 343.48B 0.18 0.5x 53.9x 0.092026 ANNUAL 56.83B 442.39B 0.13 0.4x 50.9x 0.08