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Microsoft Excel LibreOffice Calc

Amazon.com Inc. (NASDAQ:AMZN)

Analysis of Debt

Advanced level

Total Debt (Carrying Amount)

Amazon.com Inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
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 (carrying amount)

Based on: 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), 10-K (filing date: 2016-01-29).

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 2017 to 2018 and from 2018 to 2019.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2019
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: 2020-01-31).

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: 2020-01-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =