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Microsoft Excel LibreOffice Calc

Amazon.com Inc. (AMZN)


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

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

USD $ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Current portion of long-term debt hidden hidden hidden hidden hidden
Current portion of capital lease obligation hidden hidden hidden hidden hidden
Current portion of finance lease obligations hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden
Long-term capital lease obligations, excluding current portion hidden hidden hidden hidden hidden
Long-term finance lease obligations, excluding current portion hidden hidden hidden hidden hidden
Total debt (carrying amount) hidden hidden hidden hidden hidden

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)

Microsoft Excel LibreOffice Calc
Dec 31, 2018
Selected Financial Data (USD $ in millions)
Notes hidden
Credit Facility hidden
Other long-term debt hidden
Present value of net minimum capital lease payments hidden
Present value of net minimum finance lease payments hidden
Total debt (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Based on: 10-K (filing date: 2019-02-01).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
hidden hidden hidden
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hidden hidden hidden
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Total hidden hidden hidden

Based on: 10-K (filing date: 2019-02-01).

1 USD $ in millions

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