Amazon.com (AMZN) Debt Metrics

Price: $210.71
Market Cap: $2.22T
Avg Volume: 38.17M
Country: US
Industry: Specialty Retail
Sector: Consumer Cyclical
Beta: 1.146
52W Range: $142.81-215.9
Website: Amazon.com

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 $135.61B. This is broken down into:

  • Long-term debt: $135.61B
  • Short-term debt: $-

The company's net debt, which accounts for cash and cash equivalents, is $62.22B. In terms of overall financial obligations, Amazon.com's total liabilities amount to $325.98B.

Debt Ratios and Metrics

To better understand Amazon.com's debt position, we can look at several key ratios:

  • Debt to Equity Ratio: 0.29 - this indicates the proportion of equity and debt the company uses to finance its assets.
  • Debt Ratio: 11.05% - this shows the proportion of a company's assets that are financed through debt.
  • Interest Coverage Ratio: 11.58 - this measures how easily a company can pay interest on its outstanding debt.
  • Long-term Debt to Capitalization: 22.41% - this shows the proportion of long-term debt in the company's capital structure.
  • Total Debt to Capitalization: 22.41% - 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

$135.61B

Long-term Debt

$135.61B

Short-term Debt

$-

Net Debt

$62.22B

Total Liabilities

$325.98B

Interest Coverage

11.58

Debt to Equity Ratio

0.29

Debt Ratio

11.05%

Amazon.com Historical Debt Metrics
Total Debt
Long-term Debt
Short-term Debt
Net Debt
$160.00B$160.00B$120.00B$120.00B$80.00B$80.00B$40.00B$40.00B$0.00$0.00-$40.00B-$40.00BDebt Metrics201520152016201620172017201820182019201920202020202120212022202220232023

Amazon.com Historical Debt

The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.

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
2023 $135.61B $135.61B $- $62.22B $325.98B 0.29 11.05% 11.58 22.41% 22.41%
2022 $140.12B $140.12B $- $86.23B $316.63B 0.46 14.51% 5.17 31.50% 31.50%
2021 $116.39B $116.39B $- $80.17B $282.30B 0.35 11.59% 13.75 26.07% 26.07%
2020 $84.39B $84.39B $- $42.27B $227.79B 0.34 9.91% 13.90 25.41% 25.41%
2019 $63.20B $63.20B $- $27.11B $163.19B 0.38 10.39% 9.09 27.39% 27.39%
2018 $33.15B $39.79B $- $1.40B $119.10B 0.54 14.45% 8.77 35.04% 35.04%
2017 $37.93B $37.93B $- $16.07B $103.60B 0.89 18.84% 4.84 47.17% 47.17%
2016 $15.21B $15.21B $- $-4.72B $66.74B 0.40 9.23% 8.65 28.52% 28.52%
2015 $14.18B $14.18B $- $-1.72B $52.06B 0.61 12.71% 4.86 38.07% 38.07%
2014 $12.49B $12.49B $- $-2.07B $43.76B 0.77 15.16% 0.85 43.49% 43.49%