Stock Analysis on Net

Amazon.com Inc. (NASDAQ:AMZN)

$24.99

Debt to Equity
since 2005

Microsoft Excel

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Calculation

Amazon.com Inc., debt to equity, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).

1 US$ in millions


The analysis of the provided financial data reveals several notable trends and shifts over the examined period.

Long-term Debt
The long-term debt exhibits significant volatility. Initially, from 2005 to 2007, it showed moderate levels ranging roughly between 1,247 and 1,521 million USD. A sharp decline took place by the end of 2009, reaching a low of 109 million USD, followed by a steady increase through 2012. From 2012 onwards, there was a pronounced upward trajectory, peaking in 2021 at 67,150 million USD. Subsequently, a reduction occurred by 2024, settling near 52,623 million USD. This indicates a phase of aggressive borrowing or financing after 2012, with some deleveraging in the most recent years.
Stockholders’ Equity
Stockholders’ equity showed consistent and substantial growth throughout the period. Starting from a modest 246 million USD in 2005, equity expanded steadily year-over-year. The growth pace accelerated noticeably after 2014, rising from approximately 13,384 million USD in 2014 to over 285,970 million USD by 2024. This trend reflects strong retained earnings, capital inflows, or valuation growth, underscoring an improving financial position and shareholder value accumulation over time.
Debt to Equity Ratio
The debt to equity ratio demonstrates a declining trend from a high of approximately 6.18 in 2005 to a low near 0.02 by 2009. A gradual increase followed, peaking around 0.89 in 2017, aligning with the rise in long-term debt and equity. From 2017 onward, a general decreasing trend resumed, reaching 0.18 by 2024. The ratio’s behavior reflects phases of deleveraging early on, followed by increased leverage, and then a cautious reduction in debt relative to equity in recent years. Overall, the company appears to manage its debt prudently relative to equity growth.

In summary, the long-term debt fluctuated markedly with an overall increase after 2012, while stockholders’ equity experienced consistent growth, especially in the last decade. The debt to equity ratio moved inversely at first, then increased alongside debt growth, and recently showed a decline, indicating improved leverage management. These trends suggest enhanced capitalization and financial stability with controlled use of debt.


Comparison to Competitors

Amazon.com Inc., debt to equity, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).


Comparison to Sector (Consumer Discretionary Distribution & Retail)

Amazon.com Inc., debt to equity, long-term trends, comparison to sector (consumer discretionary distribution & retail)

Microsoft Excel

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).


Comparison to Industry (Consumer Discretionary)