MICROSOFT CORP (MSFT) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Microsoft Corp quarterly Interest Expense history and growth rate from 2010 to 2024.
  • Microsoft Corp Interest Expense for the quarter ending March 31, 2024 was $800M, a 61.3% increase year-over-year.
  • Microsoft Corp Interest Expense for the twelve months ending March 31, 2024 was $2.72B, a 37% increase year-over-year.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $2.72B $800M +$304M +61.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q4 2023 $2.41B $909M +$419M +85.5% Oct 1, 2023 Dec 31, 2023 10-Q 2024-01-30
Q3 2023 $1.99B $525M +$25M +5% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-24
Q2 2023 $1.97B $482M -$14M -2.82% Apr 1, 2023 Jun 30, 2023 10-K 2023-07-27
Q2 2023 $1.97B $1.97B -$95M -4.61% Jul 1, 2022 Jun 30, 2023 10-K 2023-07-27
Q1 2023 $1.98B $496M -$7M -1.39% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q4 2022 $1.99B $490M -$35M -6.67% Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-30
Q3 2022 $2.02B $500M -$39M -7.24% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-24
Q2 2022 $2.06B $496M -$57M -10.3% Apr 1, 2022 Jun 30, 2022 10-K 2023-07-27
Q2 2022 $2.06B $2.06B -$283M -12.1% Jul 1, 2021 Jun 30, 2022 10-K 2023-07-27
Q1 2022 $2.12B $503M -$130M -20.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q4 2021 $2.25B $525M -$46M -8.06% Oct 1, 2021 Dec 31, 2021 10-Q 2023-01-24
Q3 2021 $2.3B $539M -$50M -8.49% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-25
Q2 2021 $2.35B $553M -$133M -19.4% Apr 1, 2021 Jun 30, 2021 10-K 2023-07-27
Q2 2021 $2.35B $2.35B -$245M -9.46% Jul 1, 2020 Jun 30, 2021 10-K 2023-07-27
Q1 2021 $2.48B $633M +$19M +3.09% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q4 2020 $2.46B $571M -$83M -12.7% Oct 1, 2020 Dec 31, 2020 10-Q 2022-01-25
Q3 2020 $2.54B $589M -$48M -7.54% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-26
Q2 2020 $2.59B $686M +$17M +2.54% Apr 1, 2020 Jun 30, 2020 10-K 2022-07-28
Q2 2020 $2.59B $2.59B -$95M -3.54% Jul 1, 2019 Jun 30, 2020 10-K 2022-07-28
Q1 2020 $2.57B $614M -$57M -8.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-27
Q4 2019 $2.63B $654M -$18M -2.68% Oct 1, 2019 Dec 31, 2019 10-Q 2021-01-26
Q3 2019 $2.65B $637M -$37M -5.49% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-27
Q2 2019 $2.69B $669M -$3M -0.45% Apr 1, 2019 Jun 30, 2019 10-K 2021-07-29
Q2 2019 $2.69B $2.69B -$47M -1.72% Jul 1, 2018 Jun 30, 2019 10-K 2021-07-29
Q1 2019 $2.69B $671M -$20M -2.89% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q4 2018 $2.71B $672M -$26M -3.73% Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-29
Q3 2018 $2.74B $674M +$2M +0.3% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-23
Q2 2018 $2.73B $672M +$17M +2.6% Apr 1, 2018 Jun 30, 2018 10-K 2020-07-31
Q2 2018 $2.73B $2.73B +$511M +23% Jul 1, 2017 Jun 30, 2018 10-K 2020-07-31
Q1 2018 $2.72B $691M +$82M +13.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-24
Q4 2017 $2.63B $698M +$177M +34% Oct 1, 2017 Dec 31, 2017 10-Q 2019-01-30
Q3 2017 $2.46B $672M +$235M +53.8% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-24
Q2 2017 $2.22B $655M +$310M +89.9% Apr 1, 2017 Jun 30, 2017 10-K 2019-08-01
Q2 2017 $2.22B $2.22B +$979M +78.8% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-01
Q1 2017 $1.91B $609M +$269M +79.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q4 2016 $1.64B $521M +$212M +68.6% Oct 1, 2016 Dec 31, 2016 10-Q 2018-01-31
Q3 2016 $1.43B $437M +$188M +75.5% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-26
Q2 2016 $1.24B $345M +$98M +39.7% Apr 1, 2016 Jun 30, 2016 10-K 2018-08-03
Q2 2016 $1.24B $1.24B +$462M +59.2% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-03
Q1 2016 $1.15B $340M +$129M +61.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q4 2015 $1.02B $309M +$147M +90.7% Oct 1, 2015 Dec 31, 2015 10-Q 2017-01-26
Q3 2015 $869M $249M +$88M +54.7% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-20
Q2 2015 $781M $247M +$78M +46.2% Apr 1, 2015 Jun 30, 2015 10-K 2017-08-02
Q2 2015 $781M $781M +$184M +30.8% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-02
Q1 2015 $703M $211M +$36M +20.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-21
Q4 2014 $667M $162M +$27M +20% Oct 1, 2014 Dec 31, 2014 10-Q 2016-01-28
Q3 2014 $640M $161M +$43M +36.4% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-22
Q2 2014 $597M $169M +$49M +40.8% Apr 1, 2014 Jun 30, 2014 10-K 2016-07-28
Q2 2014 $597M $597M +$168M +39.2% Jul 1, 2013 Jun 30, 2014 10-K 2016-07-28
Q1 2014 $548M $175M +$66M +60.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-23
Q4 2013 $482M $135M +$30M +28.6% Oct 1, 2013 Dec 31, 2013 10-Q 2015-01-26
Q3 2013 $452M $118M +$23M +24.2% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-23
Q2 2013 $429M $120M +$24M +25% Apr 1, 2013 Jun 30, 2013 8-K 2015-10-27
Q2 2013 $429M $429M +$49M +12.9% Jul 1, 2012 Jun 30, 2013 8-K 2015-10-27
Q1 2013 $405M $109M +$14M +14.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q4 2012 $391M $105M +$10M +10.5% Oct 1, 2012 Dec 31, 2012 10-Q 2014-01-23
Q3 2012 $381M $95M +$1M +1.06% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-24
Q2 2012 $380M $96M +$2M +2.13% Apr 1, 2012 Jun 30, 2012 10-K 2014-07-31
Q2 2012 $380M $380M +$85M +28.8% Jul 1, 2011 Jun 30, 2012 10-K 2014-07-31
Q1 2012 $378M $95M +$11M +13.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-18
Q4 2011 $367M $95M +$23M +31.9% Oct 1, 2011 Dec 31, 2011 10-Q 2013-01-24
Q3 2011 $344M $94M +$49M +109% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-18
Q2 2011 $295M $94M Apr 1, 2011 Jun 30, 2011 8-K 2013-11-26
Q2 2011 $295M $295M +$144M +95.4% Jul 1, 2010 Jun 30, 2011 8-K 2013-11-26
Q1 2011 $84M +$46M +121% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-19
Q4 2010 $72M Oct 1, 2010 Dec 31, 2010 10-Q/A 2012-01-27
Q3 2010 $45M Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-20
Q2 2010 $151M $151M Jul 1, 2009 Jun 30, 2010 10-K 2012-07-26
Q1 2010 $38M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.