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Microsoft Corporation  (MSFT)
Other Ticker:  
 
    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology



Microsoft's Debt Coverage ratios

MSFT's Debt and Ebitda growth


MSFT Debt Coverage (Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
(Sep 30 2022)
I. Quarter
Y / Y Total Debt Change -6.02 % -5.11 % -3.44 % -9.65 % -8.76 %
Y / Y Ebitda Change 26.48 % 20.7 % 12.3 % -9.66 % 5.11 %
Debt Coverage (TTM) 2.01 1.86 1.75 1.68 1.68
Total Ranking # 408 # 400 # 455 # 453 # 376
Seq. Total Debt Change -3.27 % -2.02 % 0.2 % -1.04 % -2.33 %
Seq. Ebitda Change 10.34 % 9.06 % 11.48 % -5.72 % 5.3 %





Debt Coverage Ratio first quarter of 2023 Comment
Company's debt coverage from the fourth quarter 2023 increased to 2.01, below company average in the first quarter of 2023. Due to repayement of debt in the first quarter of 2023 by -3.27%.

Within Technology sector 261 other companies have achieved higher debt coverage ratio during the first quarter of 2023. While debt coverage ratio total ranking has deteriorated compared to the fourth quarter 2023 from 400 to 408.
Debt Coverage Company Ranking
Within: No.
Industry # 68
Sector # 262
S&P 500 # 408


Debt Coverage Ratio Statistics
High Average Low
52.24 3.49 0.28
(Sep. 30, 2008)   (Jun 30 2017)



Financial Statements
Microsoft's Total Debt $ 45,694 Millions Visit MSFT's Balance sheet
Microsoft's Ebitda $ 27,284 Millions Visit MSFT's Income Statement
Where are MSFT's Sales coming from? Visit MSFT's Sales by Geography




Companies with similar Debt Coverage Sep 30 2023, within Technology Sector Debt Coverage
Maquia Capital Acquisition Corporation  5.49 
Cognizant Technology Solutions Corporation  5.18 
Vpr Brands Lp  5.06 
Super Micro Computer Inc   4.48 
Fdctech Inc   4.43 
Aspen Technology inc   4.13 
Arogo Capital Acquisition Corp   4.11 
Leo Holdings Corp Ii  3.80 
Meta Platforms Inc   3.33 
Lattice Semiconductor Corp  3.26 
Soundthinking Inc   2.86 
Nvidia Corp  2.76 
Harmonic Inc   2.70 
Mix Telematics Limited  2.68 
Cohu Inc  2.49 
Ooma Inc   2.28 
Jack Henry and Associates Inc   2.25 
First Solar Inc   2.24 
Crawford United Corp  2.12 
Microsoft Corporation  2.01 
Cisco Systems Inc   2.01 
Adobe Inc   1.94 
Cadence Design Systems Inc   1.92 
Premier Inc   1.85 
Automatic Data Processing Inc   1.80 
Formfactor inc   1.77 
Sanmina Corporation  1.64 
Advanced Micro Devices Inc   1.60 
Applied Materials Inc  1.50 
Stonebridge Acquisition Corporation  1.44 
Date modified: 2023-10-25T12:09:36+00:00



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