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Total Debt (Carrying Amount)

Amazon.com Inc., Statement of Financial Position, Debt

USD $ in millions

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Current portion of long-term debt
Current portion of capital lease obligation
Current portion of finance lease obligations
Long-term debt, excluding current portion
Long-term capital lease obligations, excluding current portion
Long-term finance lease obligations, excluding current portion
Total debt (carrying amount)

Source: Based on data from Amazon.com Inc., Annual Reports

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 2015 to 2016 and from 2016 to 2017.

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Total Debt (Fair Value)

 
Dec 31, 2017
Selected Financial Data (USD $ 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)
Ratio
Debt, fair value to carrying amount

Source: Based on data from Amazon.com Inc., Annual Reports

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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
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
Total %

Source: Based on data from Amazon.com Inc., Annual Reports

1 USD $ in millions

2 Weighted-average interest rate = 100 × ÷ = %

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