Skip to content
Screener

Microsoft MSFT Debt-to-equity

Debt-to-equity at other companies

International Business Machines logo
International Business MachinesIBM
2.3×-0.4×
Apple logo
AppleAAPL
0.8×-0.6×
Electronic Arts logo
Electronic ArtsEA
0.1×0.0×
PTC logo
PTCPTC
0.4×-0.1×
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
0.8×-1.1×
Amazon logo
AmazonAMZN
0.2×-0.2×

Other financials

Income statement

See full
Revenue$90.0B+17.7%
Gross profit$60.5B+15.4%
Operating income$40.6B+18.3%
Net income$35.8B+31.3%
EPS (diluted)$4.81+31.8%

Balance sheet

See full
Cash & equivalents$20.9B-30.8%
Total debt$128.81B+14.8%
Total equity$442.39B+28.8%
Total assets$758.38B+22.5%

Cash flow

See full
Operating cash flow$55.4B+30.0%
CapEx$35.8B+110%
Free cash flow$19.6B-23.2%

Valuation

See full
Market cap$3.45T-13.3%
Enterprise value$3.56T-12.4%
P/E25.8×-13.3×
P/S10.4×-3.7×

Profitability

See full
Gross margin67.9%-0.9pp
Operating margin46.8%+1.2pp
Net margin40.3%+4.2pp
FCF margin20.2%-5.2pp

Returns & leverage

See full
Return on equity34%+0.8pp
Current ratio1.2×-0.1×

Where this comes from

Calculated from Microsoft’s reported figures.

Based on the most recent quarter.

The source filing: Microsoft’s 10-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-323660

FAQ

What is Microsoft's debt-to-equity?
Microsoft (MSFT) reported debt-to-equity of 0.3× in Q2 2026.
How has Microsoft's debt-to-equity changed year-over-year?
Microsoft's debt-to-equity decreased by 10.8% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Microsoft's debt-to-equity?
Over 5 years (2021 to 2026), Microsoft's debt-to-equity has grown at a -12.9% compound annual growth rate (CAGR), from 0.6× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Microsoft's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude