Microsoft Long Term Debt Total from 2010 to 2026

MSFT Stock   28.69  0.74  2.51%   
Microsoft CDR Long Term Debt Total yearly trend continues to be very stable with very little volatility. Long Term Debt Total is likely to drop to about 57.3 B. During the period from 2010 to 2026, Microsoft CDR Long Term Debt Total quarterly data regression pattern had sample variance of 1222644942.2 T and median of 0.00. View All Fundamentals
 
Long Term Debt Total  
First Reported
2010-12-31
Previous Quarter
95.6 B
Current Value
57.3 B
Quarterly Volatility
35 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Microsoft CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft CDR's main balance sheet or income statement drivers, such as Tax Provision of 19.1 B, Interest Income of 479 M or Selling General Administrative of 33.5 B, as well as many indicators such as . Microsoft financial statements analysis is a perfect complement when working with Microsoft CDR Valuation or Volatility modules.
  
This module can also supplement various Microsoft CDR Technical models . Check out the analysis of Microsoft CDR Correlation against competitors.
Evaluating Microsoft CDR's Long Term Debt Total across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Microsoft CDR's fundamental strength.

Latest Microsoft CDR's Long Term Debt Total Growth Pattern

Below is the plot of the Long Term Debt Total of Microsoft CDR over the last few years. It is Microsoft CDR's Long Term Debt Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Microsoft CDR's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt Total10 Years Trend
Slightly volatile
   Long Term Debt Total   
       Timeline  

Microsoft Long Term Debt Total Regression Statistics

Arithmetic Mean21,262,188,235
Geometric Mean0.00
Coefficient Of Variation164.45
Mean Deviation30,017,206,920
Median0.00
Standard Deviation34,966,340,131
Sample Variance1222644942.2T
Range95.6B
R-Value0.78
Mean Square Error516295250T
R-Squared0.60
Significance0.0002
Slope5,381,952,941
Total Sum of Squares19562319074.6T

Microsoft Long Term Debt Total History

202657.3 B
202595.6 B
202483.2 B
202367.5 B
202257.9 B

About Microsoft CDR Financial Statements

Microsoft CDR investors utilize fundamental indicators, such as Long Term Debt Total, to predict how Microsoft Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Long Term Debt Total95.6 B57.3 B

Pair Trading with Microsoft CDR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microsoft CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microsoft CDR will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Microsoft CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft CDR to buy it.
The correlation of Microsoft CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Microsoft Stock

Microsoft CDR financial ratios help investors to determine whether Microsoft Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Microsoft with respect to the benefits of owning Microsoft CDR security.