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Microsoft boasts some of the lowest yields in corporate debt benchmarks, and its weighted cost of capital is close to zero, according to bloomberg intelligence. Overall, the trend from 2021 to 2025 demonstrates microsoft's consistent capacity to cover interest expenses multiple times over, with ratios remaining well above common. Microsoft reported $615m in interest expense on debt for its fiscal quarter ending in june of 2025

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Microsoft corporation's interest expense of 2.514 b is significantly outside the interquartile range and is excluded from the distribution The premiums are amortized over the terms of the new. The following table provides additional summary stats:

As of june 30, 2021, the interest coverage ratio stood at 31.31, indicating that microsoft's ebit was over 31 times its interest expense, reflecting a highly comfortable position to service debt.

Interest coverage ratios improved significantly, starting at 21.47 in 2020 and increasing to 52.84 in 2025 This suggests that the company's earnings before interest and taxes are more than. Long term debt can be defined as the sum of all long term debt fields Fiscal year 2024 was a pivotal year for microsoft

We entered our 50th year as a company and the second year of the ai platform shift With these milestones, i’ve found myself. In march 2021 and june 2020, we exchanged a portion of our existing debt at a premium for cash and new debt with longer maturities

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