Microsoft Corporation (MSFT)

Debt-to-assets ratio

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 619,003,000 562,624,000 533,898,000 523,013,000 512,163,000 484,275,000 470,558,000 445,785,000 411,976,000 380,088,000 364,552,000 359,784,000 364,840,000 344,607,000 340,389,000 335,418,000 333,779,000 308,879,000 304,137,000 301,001,000
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

June 30, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $619,003,000K
= 0.00

The debt-to-assets ratio of Microsoft Corporation, as indicated by the provided data, remains consistently at zero across all reporting periods from September 30, 2020, through June 30, 2025. This uniformity signifies that the company maintains an extremely conservative or non-leveraged capital structure during this entire timeframe. In other words, Microsoft has not reported any debt relative to its total assets at any point within this period, suggesting that its asset base is entirely funded through equity or other non-debt sources. This stability reflects a strategic choice to avoid leverage, potentially reducing financial risk and interest obligations, and may indicate a robust financial position characterized by substantial liquidity or retained earnings offsetting liabilities.


See also:

Microsoft Corporation Debt to Assets (Quarterly Data)