Microsoft (NEOE:MSFT) Interest Expense : C$-3,653 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Microsoft Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Microsoft's interest expense for the three months ended in Mar. 2024 was C$ -1,083 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was C$-3,653 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Microsoft's Operating Income for the three months ended in Mar. 2024 was C$ 37,334 Mil. Microsoft's Interest Expense for the three months ended in Mar. 2024 was C$ -1,083 Mil. Microsoft's Interest Coverage for the quarter that ended in Mar. 2024 was 34.48. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Microsoft Interest Expense Historical Data

The historical data trend for Microsoft's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Microsoft Interest Expense Chart

Microsoft Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

Get a 7-Day Free Trial

-3,569.43

-3,511.32

-2,866.81

-2,641.47

-2,614.69

Microsoft Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-678.68	-640.39	-710.38	-1,219.51	-1,082.88

Microsoft Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3,653 Mil.

Microsoft (NEOE:MSFT) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Microsoft's Interest Expense for the three months ended in Mar. 2024 was C$-1,083 Mil. Its Operating Income for the three months ended in Mar. 2024 was C$37,334 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was C$77,327 Mil.

Microsoft's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	37333.642	/	-1082.88
	=	34.48

The higher the ratio, the stronger the company's financial strength is.

Microsoft (NEOE:MSFT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Microsoft Corp (NEOE:MSFT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

MSFT:USA MSFT:Peru MSFT:Mexico MSFT:Italy MSFd:UK 0QYP:UK MSF:Germany MSFT:Chile MSFT34:Brazil MSFT:Austria MSFT:Argentina

Address

One Microsoft Way, Redmond, WA, USA, 98052-6399

Website

https://www.microsoft.com

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).