Total Debt
$223.23B
Net Debt
$100.24B
Amazon.com, Inc. currently has $223.23B in total debt. Net debt is $100.24B after cash offsets.
Financial Fundamentals
AMZN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 223.23 | 122.99 | 100.24 | 1095.69 | 20.4% |
| 2026-03-31 | 209.89 | 143.09 | 66.80 | 916.63 | 22.9% |
| 2025-12-31 | 152.99 | 123.03 | 29.96 | 818.04 | 18.7% |
| 2025-09-30 | 135.42 | 94.20 | 41.22 | 727.92 | 18.6% |
| 2025-06-30 | 133.94 | 93.18 | 40.76 | 682.17 | 19.6% |
| 2025-03-31 | 133.25 | 94.56 | 38.68 | 643.26 | 20.7% |
| 2024-12-31 | 130.90 | 101.20 | 29.70 | 624.89 | 20.9% |
| 2024-09-30 | 134.69 | 88.05 | 46.64 | 584.63 | 23.0% |
| 2024-06-30 | 132.97 | 89.09 | 43.88 | 554.82 | 24.0% |
| 2024-03-31 | 134.69 | 85.07 | 49.61 | 530.97 | 25.4% |
| 2023-12-31 | 135.61 | 86.78 | 48.83 | 527.85 | 25.7% |
| 2023-09-30 | 136.99 | 64.17 | 72.82 | 486.88 | 28.1% |
| 2023-06-30 | 138.91 | 63.97 | 74.94 | 477.61 | 29.1% |
| 2023-03-31 | 141.35 | 64.41 | 76.95 | 464.38 | 30.4% |
| 2022-12-31 | 140.12 | 70.03 | 70.09 | 462.68 | 30.3% |
| 2022-09-30 | 128.25 | 58.66 | 69.59 | 428.36 | 29.9% |
| 2022-06-30 | 124.58 | 60.71 | 63.87 | 419.73 | 29.7% |
| 2022-03-31 | 113.29 | 66.39 | 46.90 | 410.77 | 27.6% |
| 2021-12-31 | 116.39 | 96.05 | 20.35 | 420.55 | 27.7% |
| 2021-09-30 | 113.90 | 78.99 | 34.91 | 382.41 | 29.8% |
| 2021-06-30 | 106.58 | 89.89 | 16.68 | 360.32 | 29.6% |
| 2021-03-31 | 84.94 | 73.27 | 11.66 | 323.08 | 26.3% |
| 2020-12-31 | 84.39 | 84.40 | -0.01Net Cash | 321.19 | 26.3% |
| 2020-09-30 | 81.52 | 68.40 | 13.12 | 282.18 | 28.9% |
| 2020-06-30 | 75.93 | 71.39 | 4.54 | 258.31 | 29.4% |
| 2020-03-31 | 63.74 | 49.29 | 14.45 | 221.24 | 28.8% |
| 2019-12-31 | 63.20 | 55.02 | 8.18 | 225.25 | 28.1% |
| 2019-09-30 | 59.53 | 43.40 | 16.13 | 199.10 | 29.9% |
| 2019-06-30 | 58.46 | 41.46 | 17.00 | 191.35 | 30.6% |
| 2019-03-31 | 56.60 | 37.02 | 19.58 | 178.10 | 31.8% |
| 2018-12-31 | 33.15 | 41.25 | -8.11Net Cash | 162.65 | 20.4% |
| 2018-09-30 | 24.68 | 29.77 | -5.08Net Cash | 143.69 | 17.2% |
| 2018-06-30 | 24.64 | 27.05 | -2.41Net Cash | 134.10 | 18.4% |
| 2018-03-31 | 24.64 | 24.96 | -0.32Net Cash | 126.36 | 19.5% |
| 2017-12-31 | 37.93 | 30.99 | 6.94 | 131.31 | 28.9% |
| 2017-09-30 | 24.71 | 24.31 | 0.40 | 115.27 | 21.4% |
| 2017-06-30 | 7.68 | 21.45 | -13.77Net Cash | 87.78 | 8.8% |
| 2017-03-31 | 7.69 | 21.53 | -13.84Net Cash | 80.97 | 9.5% |
| 2016-12-31 | 15.21 | 25.98 | -10.77Net Cash | 83.40 | 18.2% |
| 2016-09-30 | 8.21 | 18.35 | -10.14Net Cash | 70.90 | 11.6% |
| 2016-06-30 | 8.21 | 16.54 | -8.33Net Cash | 65.08 | 12.6% |
| 2016-03-31 | 8.22 | 15.86 | -7.64Net Cash | 61.13 | 13.4% |
| 2015-12-31 | 14.18 | 19.81 | -5.63Net Cash | 64.75 | 21.9% |
| 2015-09-30 | 8.24 | 14.43 | -6.18Net Cash | 56.23 | 14.7% |
| 2015-06-30 | 8.25 | 14.00 | -5.75Net Cash | 52.44 | 15.7% |
| 2015-03-31 | 8.26 | 13.78 | -5.52Net Cash | 50.08 | 16.5% |
| 2014-12-31 | 12.49 | 17.42 | -4.93Net Cash | 54.51 | 22.9% |
| 2014-09-30 | 3.10 | 6.88 | -3.78Net Cash | 40.42 | 7.7% |
| 2014-06-30 | 3.12 | 7.99 | -4.87Net Cash | 37.90 | 8.2% |
| 2014-03-31 | 3.15 | 8.67 | -5.52Net Cash | 36.36 | 8.7% |
| 2013-12-31 | 5.18 | 12.45 | -7.27Net Cash | 40.16 | 12.9% |
| 2013-09-30 | 3.04 | 7.69 | -4.65Net Cash | 31.86 | 9.6% |
| 2013-06-30 | 3.04 | 7.46 | -4.42Net Cash | 29.62 | 10.3% |
| 2013-03-31 | 3.04 | 7.89 | -4.86Net Cash | 28.38 | 10.7% |
| 2012-12-31 | 3.83 | 11.45 | -7.62Net Cash | 32.55 | 11.8% |
| 2012-09-30 | 0.00 | 5.25 | -5.25Net Cash | 22.83 | 0.0% |
| 2012-06-30 | 0.00 | 4.97 | -4.97Net Cash | 21.02 | 0.0% |
| 2012-03-31 | 0.00 | 5.71 | -5.71Net Cash | 20.34 | 0.0% |
| 2011-12-31 | 1.42 | 9.58 | -8.16Net Cash | 25.28 | 5.6% |
| 2011-09-30 | 0.00 | 6.33 | -6.33Net Cash | 19.05 | 0.0% |
| 2011-06-30 | 0.00 | 6.36 | -6.36Net Cash | 17.94 | 0.0% |
| 2011-03-31 | 0.00 | 6.88 | -6.88Net Cash | 16.88 | 0.0% |
| 2010-12-31 | 0.64 | 8.76 | -8.12Net Cash | 18.80 | 3.4% |
| 2010-09-30 | 0.16 | 5.88 | -5.72Net Cash | 14.16 | 1.2% |
| 2010-06-30 | 0.13 | 5.11 | -4.98Net Cash | 12.40 | 1.1% |
| 2010-03-31 | 0.13 | 5.06 | -4.93Net Cash | 12.04 | 1.1% |
| 2009-12-31 | 0.25 | 6.37 | -6.11Net Cash | 13.81 | 1.8% |
| 2009-09-30 | 0.12 | 4.00 | -3.88Net Cash | 8.97 | 1.3% |
| 2009-06-30 | 0.11 | 3.21 | -3.10Net Cash | 7.67 | 1.4% |
| 2009-03-31 | 0.07 | 2.73 | -2.66Net Cash | 6.98 | 1.1% |
| 2008-12-31 | 0.59 | 3.73 | -3.13Net Cash | 8.31 | 7.1% |
| 2008-09-30 | 0.43 | 2.32 | -1.89Net Cash | 6.57 | 6.6% |
| 2008-06-30 | 0.87 | 2.38 | -1.51Net Cash | 6.32 | 13.8% |
| 2008-03-31 | 1.37 | 2.15 | -0.78Net Cash | 5.88 | 23.3% |
| 2007-12-31 | 1.36 | 3.11 | -1.75Net Cash | 6.49 | 21.0% |
| 2007-09-30 | 1.27 | 1.91 | -0.64Net Cash | 4.62 | 27.6% |
| 2007-06-30 | 1.26 | 1.67 | -0.41Net Cash | 3.98 | 31.5% |
| 2007-03-31 | 1.25 | 1.42 | -0.17Net Cash | 3.66 | 34.2% |
| 2006-12-31 | 1.27 | 2.02 | -0.75Net Cash | 4.36 | 29.0% |
| 2006-09-30 | 1.30 | 1.22 | 0.09 | 3.27 | 39.9% |
| 2006-06-30 | 1.32 | 1.42 | -0.10Net Cash | 3.17 | 41.8% |
| 2006-03-31 | 1.26 | 1.33 | -0.07Net Cash | 2.99 | 42.1% |
| 2005-12-31 | 1.49 | 2.00 | -0.52Net Cash | 3.70 | 40.2% |
| 2005-09-30 | 1.53 | 1.42 | 0.11 | 2.83 | 54.0% |
| 2005-06-30 | 1.53 | 1.32 | 0.20 | 2.60 | 58.8% |
| 2005-03-31 | 1.56 | 1.15 | 0.41 | 2.47 | 63.2% |
| 2004-12-31 | 1.86 | 1.78 | 0.08 | 3.25 | 57.2% |
| 2004-09-30 | 1.78 | 1.18 | 0.60 | 2.11 | 84.5% |
| 2004-06-30 | 1.77 | 1.15 | 0.61 | 1.89 | 93.5% |
| 2004-03-31 | 1.78 | 1.00 | 0.78 | 1.74 | 102.4% |
| 2003-12-31 | 1.95 | 1.39 | 0.55 | 2.16 | 90.2% |
| 2003-09-30 | 2.09 | 1.06 | 1.02 | 1.75 | 119.3% |
| 2003-06-30 | 2.08 | 0.99 | 1.09 | 1.60 | 130.4% |
| 2003-03-31 | 2.31 | 1.08 | 1.22 | 1.71 | 135.3% |
| 2002-12-31 | 2.29 | 1.30 | 0.99 | 1.99 | 115.1% |
| 2002-09-30 | 2.28 | 0.87 | 1.41 | 1.50 | 152.1% |
| 2002-06-30 | 2.23 | 0.82 | 1.41 | 1.44 | 155.6% |
| 2002-03-31 | 2.17 | 0.75 | 1.42 | 1.36 | 159.1% |
| 2001-12-31 | 2.17 | 1.00 | 1.17 | 1.64 | 132.6% |
| 2001-09-30 | 2.19 | 0.67 | 1.52 | 1.35 | 162.5% |
| 2001-06-30 | 2.15 | 0.61 | 1.54 | 1.35 | 159.5% |
| 2001-03-31 | 2.14 | 0.64 | 1.50 | 1.47 | 145.4% |
| 2000-12-31 | 2.14 | 1.10 | 1.04 | 2.14 | 100.4% |
| 2000-09-30 | 2.10 | 0.90 | 1.20 | 2.25 | 93.1% |
| 2000-06-30 | 2.15 | 0.91 | 1.24 | 2.46 | 87.3% |
| 2000-03-31 | 2.15 | 1.01 | 1.14 | 2.73 | 78.9% |
| 1999-12-31 | 1.48 | 0.71 | 0.77 | 2.47 | 60.0% |
| 1999-09-30 | 1.47 | 0.91 | 0.57 | 2.24 | 65.9% |
| 1999-06-30 | 1.46 | 1.14 | 0.31 | 2.30 | 63.5% |
| 1999-03-31 | 1.54 | 1.44 | 0.10 | 1.81 | 85.0% |
| 1998-12-31 | 0.35 | 0.37 | -0.02Net Cash | 0.65 | 53.8% |
| 1998-09-30 | 0.34 | 0.34 | 0.00 | 0.62 | 55.1% |
| 1998-06-30 | 0.33 | 0.34 | -0.01Net Cash | 0.44 | 75.1% |
| 1998-03-31 | 0.08 | 0.12 | -0.04Net Cash | 0.15 | 53.4% |
| 1997-12-31 | 0.08 | 0.13 | -0.05Net Cash | 0.15 | 52.2% |
| 1997-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.3% |
| 1997-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.3% |
| 1997-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 1996-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |