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
$72.04B
Combined long & short-term
0.18x
Leverage ratio
124.18x
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
$15.67B
Debt Repaid
$5.02B
Net Change
$10.65B
Adding debt
Balance Sheet Context
Cash & Equivalents
$86.81B
Total Assets
$818.04B
Stockholders Equity
$411.06B
Operating Income
$79.97B
Operating Cash Flow
$139.51B
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 $72.04B, consisting of $68.84B in long-term debt and $3.20B in short-term debt.
What is AMZN debt-to-equity ratio?
AMZN's debt-to-equity ratio is 0.18x. This indicates conservative leverage.
What is AMZN interest coverage ratio?
AMZN has an interest coverage ratio of 124.18x, meaning it generates 124.2 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 $-14.77B. The negative value means the company has more cash than debt.