Amazon.com (AMZ.DE) Debt Metrics
Market Cap: $1.97T
Avg Volume: 52.42K
Industry: Specialty Retail
Sector: Consumer Cyclical
How much debt does Amazon.com have?
According to Amazon.com's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Amazon.com's total debt stands at $130.90B. This is broken down into:
- Long-term debt: $129.92B
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $52.12B. In terms of overall financial obligations, Amazon.com's total liabilities amount to $338.92B.
Debt Ratios and Metrics
To better understand Amazon.com's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.46 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 20.95% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 28.51 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 16.94% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 31.40% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Amazon.com's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$130.90B
Long-term Debt
$129.92B
Short-term Debt
$-
Net Debt
$52.12B
Total Liabilities
$338.92B
Interest Coverage
28.51
Debt to Equity Ratio
0.46
Debt Ratio
20.95%
Amazon.com Historical Debt Metrics
Amazon.com Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $130.90B | $129.92B | $- | $52.12B | $338.92B | 0.46 | 20.95% | 28.51 | 16.94% | 31.40% |
| 2023 | $135.61B | $135.61B | $- | $62.22B | $325.98B | 0.67 | 25.69% | 11.58 | 22.41% | 40.18% |
| 2022 | $140.12B | $140.12B | $- | $86.23B | $316.63B | 0.96 | 30.28% | 5.17 | 31.50% | 48.96% |
| 2021 | $116.39B | $116.39B | $- | $80.17B | $282.30B | 0.84 | 27.68% | 13.75 | 26.07% | 45.71% |
| 2020 | $84.39B | $84.39B | $- | $42.27B | $227.79B | 0.90 | 26.27% | 13.90 | 25.41% | 47.46% |
| 2019 | $63.20B | $63.20B | $- | $27.11B | $163.19B | 1.02 | 28.06% | 9.09 | 27.39% | 50.46% |
| 2018 | $33.15B | $39.79B | $- | $1.40B | $119.10B | 0.76 | 20.38% | 8.77 | 35.04% | 43.22% |
| 2017 | $37.93B | $37.93B | $- | $17.40B | $103.60B | 1.37 | 28.88% | 4.84 | 47.17% | 57.78% |
| 2016 | $15.21B | $15.21B | $- | $-4.12B | $66.74B | 0.79 | 18.24% | 8.65 | 28.52% | 44.10% |
| 2015 | $14.18B | $14.18B | $- | $-1.72B | $52.06B | 1.06 | 21.89% | 4.86 | 38.07% | 51.44% |
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