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Amazon.com Inc. (AMZN)
Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
Amazon.com Inc., Statement of Financial Position, Debt
US$ in millions
Based on: 10-K (filing date: 2019-02-01), 10-K (filing date: 2018-02-02), 10-K (filing date: 2017-02-10), 10-K (filing date: 2016-01-29), 10-K (filing date: 2015-01-30).
| Item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Amazon.com Inc.’s total debt increased from 2016 to 2017 and from 2017 to 2018. |
Total Debt (Fair Value)
| Dec 31, 2018 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Notes | |
| Credit Facility | |
| Other long-term debt | |
| Present value of net minimum capital lease payments | |
| Present value of net minimum finance lease payments | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (filing date: 2019-02-01).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt:
| Interest Rate | Debt Amount1 | Interest Rate × Debt Amount | Weighted-average Interest Rate2 |
|---|---|---|---|
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Based on: 10-K (filing date: 2019-02-01).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =