Stock Analysis on Net
Stock Analysis on Net
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, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Current portion of lease liabilities, finance leases 10,374  9,884  7,720  5,839  3,997 
Current portion of long-term debt 1,155  1,305  1,371  100  1,056 
Long-term lease liabilities, finance leases, excluding current portion 18,060  17,095  9,650  8,438  5,080 
Long-term debt, excluding current portion 31,816  23,414  23,495  24,743  7,694 
Total debt (carrying amount) 61,405  51,698  42,236  39,120  17,827 

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)

Microsoft Excel LibreOffice Calc
Dec 31, 2020
Selected Financial Data (US$ in millions)
Notes 37,700 
Credit Facility 338 
Other long-term debt 586 
Present value of lease liabilities, finance leases 28,434 
Total debt (fair value) 67,058 
Financial Ratio
Debt, fair value to carrying amount ratio 1.09

Based on: 10-K (filing date: 2021-02-03).

Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: 3.06%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
2.66% 1,250  33 
5.11% 5,000  256 
4.33% 16,000  693 
2.77% 10,000  277 
3.00% 338  10 
2.90% 586  17 
2.10% 28,434  597 
Total 61,608  1,883 
3.06%

Based on: 10-K (filing date: 2021-02-03).

1 US$ in millions

2 Weighted-average interest rate = 100 × 1,883 ÷ 61,608 = 3.06%