Stock Analysis on Net
Stock Analysis on Net

Amazon.com Inc. (NASDAQ:AMZN)

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Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Amazon.com Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Current portion of lease liabilities, finance leases
Current portion of long-term debt
Long-term lease liabilities, finance leases, excluding current portion
Long-term debt, excluding current portion
Total debt and finance leases (carrying amount)

Based on: 10-K (reporting date: 2025-12-31), 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31).

Total Debt (Fair Value)

Microsoft Excel
Dec 31, 2025
Selected Financial Data (US$ in millions)
Notes
Credit Facility
Other long-term debt
Present value of lease liabilities, finance leases
Total debt and finance leases (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2025-12-31).

Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt and finance leases:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2025-12-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =