Amazon.com (AMZN) Debt Metrics
Market Cap: $2.22T
Avg Volume: 38.17M
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 $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
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% |