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Analysis of Debt
Total Debt (Carrying Amount)
Amazon.com Inc., balance sheet: debt
US$ in millions
Based on: 10-K (filing date: 2021-02-03), 10-K (filing date: 2020-01-31), 10-K (filing date: 2019-02-01), 10-K (filing date: 2018-02-02), 10-K (filing date: 2017-02-10).
Debt 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 2018 to 2019 and from 2019 to 2020. |
Total Debt (Fair Value)
Dec 31, 2020 | |
---|---|
Selected Financial Data (US$ in millions) | |
Notes | |
Credit Facility | |
Other long-term debt | |
Present value of lease liabilities, finance leases | |
Total debt (fair value) | |
Financial Ratio | |
Debt, fair value to carrying amount ratio |
Based on: 10-K (filing date: 2021-02-03).
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 | |||
Based on: 10-K (filing date: 2021-02-03).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =