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Microsoft — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
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 0.43
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