Microsoft Corporation (MSFT)
Debt-to-equity 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 stockholders’ equity | US$ in thousands | 343,479,000 | 321,891,000 | 302,695,000 | 287,723,000 | 268,477,000 | 253,152,000 | 238,268,000 | 220,714,000 | 206,223,000 | 194,683,000 | 183,136,000 | 173,566,000 | 166,542,000 | 162,924,000 | 160,010,000 | 151,978,000 | 141,988,000 | 134,505,000 | 130,236,000 | 123,392,000 |
| Debt-to-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $343,479,000K
= 0.00
The provided data indicates that Microsoft Corporation's debt-to-equity ratio has consistently been zero across all reporting periods from September 30, 2020, through June 30, 2025. This steady ratio of zero implies that the company has not reported any long-term or short-term debt during these periods and is entirely financed through shareholders' equity. The absence of debt suggests a conservative capital structure, potentially reflecting strong liquidity and a focus on maintaining a debt-free balance sheet. It indicates that Microsoft relies primarily on retained earnings or equity issuance for its financing needs, which can be viewed positively in terms of financial stability and risk mitigation. This consistent zero debt-to-equity ratio underscores the company's position of minimal leverage over the analyzed timeframe.
Peer comparison
Jun 30, 2025