Microsoft Corporation - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | USA | August 03, 2019
$2.99
Excel Sheet

Microsoft Corporation's net debt reached USD 60,822 mil and accounted for 0.594% of equity at the end of 2019. The ratio is down 23.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.08% in 2017 and an all time low of -0.285% in 2008.

When compared to EBITDA, net debt amounted to 1.11x at the end of the year. The ratio reached an all time high of 2.08 in 2017 and an all time low of -1.40 in 2004.

You can see all the company’s data at Microsoft Corporation Profile, or you can download a report on the company in the report section.

Net Debt/EBITDA Unit 2012 2013 2014 2015 2016 2017 2018 2019
Amazon.com Inc ... ... -1.30 -0.921 -0.932 0.262 ...
Apple Inc. -0.413 0.165 0.271 0.271 0.542 ...
Microsoft Corporation 0.387 0.424 1.23 1.75 2.08
AVERAGE -0.148 -0.013 -0.236 0.193 0.364 0.960 0.571 1.11