AMAZON COM INC (AMZN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.33B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 128.89B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 122.99B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.10T USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.33B | $128.89B | (m) | $122.99B | $1.10T | (m) |
| 2026-03-31 | (m) | (m) | $2.83B | $119.07B | (m) | $143.09B | $916.63B | (m) |
| 2025-12-31 | (m) | (m) | $2.75B | $65.65B | (m) | $123.03B | $818.04B | (m) |
| 2025-09-30 | (m) | (m) | $4.00B | $50.74B | (m) | $94.20B | $727.92B | (m) |
| 2025-06-30 | (m) | (m) | $5.00B | $50.72B | (m) | $93.18B | $682.17B | (m) |
| 2025-03-31 | (m) | (m) | $5.01B | $53.37B | (m) | $94.56B | $643.26B | (m) |
| 2024-12-31 | (m) | (m) | $5.02B | $52.62B | (m) | $101.20B | $624.89B | (m) |
| 2024-09-30 | (m) | (m) | $5.25B | $54.89B | (m) | $88.05B | $584.63B | (m) |
| 2024-06-30 | (m) | (m) | $7.43B | $54.89B | (m) | $89.09B | $554.82B | (m) |
| 2024-03-31 | (m) | (m) | $8.85B | $57.63B | (m) | $85.07B | $530.97B | (m) |
| 2023-12-31 | (m) | (m) | $8.49B | $58.31B | (m) | $86.78B | $527.85B | (m) |
| 2023-09-30 | (m) | (m) | $6.00B | $61.10B | (m) | $64.17B | $486.88B | (m) |
| 2023-06-30 | (m) | (m) | $4.00B | $63.09B | (m) | $63.97B | $477.61B | (m) |
| 2023-03-31 | (m) | (m) | $2.00B | $67.08B | (m) | $64.41B | $464.38B | (m) |
| 2022-12-31 | (m) | (m) | $3.00B | $67.15B | (m) | $70.03B | $462.68B | (m) |
| 2022-09-30 | (m) | (m) | $4.25B | $58.92B | (m) | $58.66B | $428.36B | (m) |
| 2022-06-30 | (m) | (m) | $5.00B | $58.05B | (m) | $60.71B | $419.73B | (m) |
| 2022-03-31 | (m) | (m) | $2.68B | $47.56B | (m) | $66.39B | $410.77B | (m) |
| 2021-12-31 | (m) | (m) | $1.49B | $48.74B | (m) | $96.05B | $420.55B | (m) |
| 2021-09-30 | (m) | (m) | $1.00B | $50.05B | (m) | $78.99B | $382.41B | (m) |
| 2021-06-30 | (m) | (m) | $1.16B | $50.28B | (m) | $89.89B | $360.32B | (m) |
| 2021-03-31 | (m) | (m) | $1.16B | $31.87B | (m) | $73.27B | $323.08B | (m) |
| 2020-12-31 | (m) | (m) | $1.16B | $31.82B | (m) | $84.40B | $321.19B | (m) |
| 2020-09-30 | (m) | (m) | $155.00M | $32.93B | (m) | $68.40B | $282.18B | (m) |
| 2020-06-30 | (m) | (m) | $1.15B | $33.13B | (m) | $71.39B | $258.31B | (m) |
| 2020-03-31 | (m) | (m) | $1.31B | $23.44B | (m) | $49.29B | $221.24B | (m) |
| 2019-12-31 | (m) | (m) | $1.31B | $23.41B | (m) | $55.02B | $225.25B | (m) |
| 2019-09-30 | (m) | (m) | $2.84B | $22.47B | (m) | $43.40B | $199.10B | (m) |
| 2019-06-30 | (m) | (m) | $1.64B | $23.33B | (m) | $41.46B | $191.35B | (m) |
| 2019-03-31 | (m) | (m) | $1.61B | $23.32B | (m) | $37.02B | $178.10B | (m) |
| 2018-12-31 | (m) | (m) | $1.37B | $23.50B | (m) | $41.25B | $162.65B | (m) |
| 2018-09-30 | (m) | (m) | $44.00M | $24.68B | (m) | $29.77B | $143.69B | (m) |
| 2018-06-30 | (m) | (m) | $31.00M | $24.64B | (m) | $27.05B | $134.10B | (m) |
| 2018-03-31 | (m) | (m) | $53.00M | $24.64B | (m) | $24.96B | $126.36B | (m) |
| 2017-12-31 | (m) | (m) | $100.00M | $24.74B | (m) | $30.99B | $131.31B | (m) |
| 2017-09-30 | (m) | (m) | $1.04B | $24.71B | (m) | $24.31B | $115.27B | (m) |
| 2017-06-30 | (m) | (m) | $1.06B | $7.68B | (m) | $21.45B | $87.78B | (m) |
| 2017-03-31 | (m) | (m) | $1.05B | $7.69B | (m) | $21.53B | $80.97B | (m) |
| 2016-12-31 | (m) | (m) | $1.06B | $7.69B | (m) | $25.98B | $83.40B | (m) |
| 2016-09-30 | (m) | (m) | $48.00M | $8.21B | (m) | $18.35B | $70.90B | (m) |
| 2016-06-30 | (m) | (m) | $41.00M | $8.21B | (m) | $16.54B | $65.08B | (m) |
| 2016-03-31 | (m) | (m) | $90.00M | $8.22B | (m) | $15.86B | $61.13B | (m) |
| 2015-12-31 | (m) | (m) | $238.00M | $8.23B | (m) | $19.81B | $65.44B | (m) |
| 2015-09-30 | (m) | (m) | $1.12B | $8.24B | (m) | $14.43B | $56.23B | (m) |
| 2015-06-30 | (m) | (m) | $1.26B | $8.25B | (m) | $14.00B | $52.44B | (m) |
| 2015-03-31 | (m) | (m) | $1.38B | $8.26B | (m) | $13.78B | $50.08B | (m) |
| 2014-12-31 | (m) | (m) | $1.52B | $8.27B | (m) | $17.42B | $54.51B | (m) |
| 2014-09-30 | (m) | (m) | $864.00M | $3.10B | (m) | $6.88B | $40.42B | (m) |
| 2014-06-30 | (m) | (m) | $860.00M | $3.12B | (m) | $7.99B | $37.90B | (m) |
| 2014-03-31 | (m) | (m) | $784.00M | $3.15B | (m) | $8.67B | $36.36B | (m) |
| 2013-12-31 | (m) | (m) | $753.00M | $3.19B | (m) | $12.45B | $40.16B | (m) |
| 2013-09-30 | (m) | (m) | $680.00M | $3.04B | (m) | $7.69B | $31.86B | (m) |
| 2013-06-30 | (m) | (m) | $691.00M | $3.04B | (m) | $7.46B | $29.62B | (m) |
| 2013-03-31 | (m) | (m) | $652.00M | $3.04B | (m) | $7.89B | $28.38B | (m) |
| 2012-12-31 | (m) | (m) | $579.00M | $3.08B | (m) | $11.45B | $32.55B | (m) |
| 2011-12-31 | (m) | (m) | $129.00M | $255.00M | (m) | $9.58B | $25.28B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $184.00M | (m) | $8.76B | $18.80B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $164.00M | (m) | $5.88B | $14.16B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $132.00M | (m) | $5.11B | $12.40B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $131.00M | (m) | $5.06B | $12.04B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $109.00M | (m) | $6.37B | $13.81B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $116.00M | (m) | $4.00B | $8.97B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $109.00M | (m) | $3.21B | $7.67B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $409.00M | (m) | $3.73B | $8.31B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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