Microsoft Corporation - Funds From Operation To Total Debt

Microsoft Corporation's Fiscal Year is From July To June - All Figures are in Percent.

The item "Funds-From-Operation-To-Total-Debt" stands at 340.31 percent as of 09/30/2025, the highest value at least since 06/30/2022, the period currently displayed.

As of the end of Microsoft Corporation's first quarter, the item "Funds From Operation To Total Debt" stands at 340.31 Percent. This represents an increase of 24.76 percentage points compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 103.73 percentage points compared to the value the year prior.
The 1 year change in percentage points is 103.73.
The 3 year change in percentage points is 159.95.

The Serie's long term average value is 207.58 percent. It's latest available value, on 09/30/2025, is 132.73 percentage points higher, compared to it's long term average value.
The Serie's change in percentage points from it's minimum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is +209.87.
The Serie's change in percentage points from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0.