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: $18.95B

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: 0.77 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 29.28% - 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: 40.18% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 43.36% - 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.