AMZN Debt Analysis
AMAZON.COM, INC. - Total Debt & Leverage Ratios
Data as of 12/31/2025
Debt Health Rating
Excellent
Very low debt levels with strong coverage
Key Debt Metrics
$125.62B
Combined long & short-term
0.28x
Leverage ratio
37.04x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$68.37B
Debt Repaid
$5.02B
Net Change
$63.35B
Adding debt
Balance Sheet Context
Cash & Equivalents
$101.82B
Total Assets
$916.63B
Stockholders Equity
$441.91B
Operating Income
$23.85B
Operating Cash Flow
$148.53B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is AMZN total debt?
AMZN has total debt of $125.62B, consisting of $122.63B in long-term debt and $2.98B in short-term debt.
What is AMZN debt-to-equity ratio?
AMZN's debt-to-equity ratio is 0.28x. This indicates conservative leverage.
What is AMZN interest coverage ratio?
AMZN has an interest coverage ratio of 37.04x, meaning it generates 37.0 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is AMZN debt level healthy?
AMZN has a debt health rating of "Excellent". Very low debt levels with strong coverage. The company has been adding to its debt.
How much is AMZN net debt?
AMZN's net debt (total debt minus cash) is $23.80B. This represents the actual debt burden after accounting for cash reserves.