Total Debt
$59.05B
Net Debt
$13.48B
American Express Company currently has $59.05B in total debt. Net debt is $13.48B after cash offsets.
Financial Fundamentals
AXP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 59.05 | 45.56 | 13.48 | 308.20 | 19.2% |
| 2026-03-31 | 60.44 | 54.05 | 6.39 | 308.89 | 19.6% |
| 2025-12-31 | 57.76 | 48.53 | 9.22 | 300.05 | 19.2% |
| 2025-09-30 | 59.23 | 54.61 | 4.63 | 297.55 | 19.9% |
| 2025-06-30 | 59.70 | 58.82 | 0.88 | 295.56 | 20.2% |
| 2025-03-31 | 52.80 | 52.41 | 0.39 | 282.24 | 18.7% |
| 2024-12-31 | 51.09 | 41.51 | 9.58 | 271.46 | 18.8% |
| 2024-09-30 | 55.00 | 48.68 | 6.32 | 270.98 | 20.3% |
| 2024-06-30 | 53.16 | 53.63 | -0.47Net Cash | 272.22 | 19.5% |
| 2024-03-31 | 50.57 | 55.97 | -5.41Net Cash | 269.26 | 18.8% |
| 2023-12-31 | 49.16 | 48.65 | 0.51 | 261.11 | 18.8% |
| 2023-09-30 | 48.06 | 46.63 | 1.43 | 250.59 | 19.2% |
| 2023-06-30 | 48.31 | 46.04 | 2.27 | 244.90 | 19.7% |
| 2023-03-31 | 42.86 | 43.47 | -0.61Net Cash | 235.84 | 18.2% |
| 2022-12-31 | 43.92 | 38.39 | 5.53 | 228.35 | 19.2% |
| 2022-09-30 | 43.91 | 32.60 | 11.30 | 214.91 | 20.4% |
| 2022-06-30 | 42.48 | 27.44 | 15.04 | 205.30 | 20.7% |
| 2022-03-31 | 40.46 | 27.67 | 12.79 | 195.86 | 20.7% |
| 2021-12-31 | 40.92 | 24.50 | 16.42 | 188.55 | 21.7% |
| 2021-09-30 | 36.74 | 36.35 | 0.39 | 184.26 | 19.9% |
| 2021-06-30 | 39.23 | 40.42 | -1.19Net Cash | 186.97 | 21.0% |
| 2021-03-31 | 43.60 | 60.05 | -16.45Net Cash | 193.07 | 22.6% |
| 2020-12-31 | 44.83 | 54.47 | -9.64Net Cash | 191.37 | 23.4% |
| 2020-09-30 | 46.49 | 47.36 | -0.86Net Cash | 187.26 | 24.8% |
| 2020-06-30 | 50.36 | 53.00 | -2.63Net Cash | 188.61 | 26.7% |
| 2020-03-31 | 56.09 | 38.82 | 17.27 | 186.06 | 30.1% |
| 2019-12-31 | 64.28 | 32.69 | 31.59 | 198.32 | 32.4% |
| 2019-09-30 | 61.29 | 30.91 | 30.38 | 194.18 | 31.6% |
| 2019-06-30 | 60.56 | 33.51 | 27.05 | 197.60 | 30.6% |
| 2019-03-31 | 60.45 | 37.78 | 22.67 | 197.19 | 30.7% |
| 2018-12-31 | 61.52 | 32.04 | 29.48 | 188.60 | 32.6% |
| 2018-09-30 | 57.59 | 33.84 | 23.75 | 189.09 | 30.5% |
| 2018-06-30 | 57.85 | 31.53 | 26.32 | 184.86 | 31.3% |
| 2018-03-31 | 54.31 | 31.56 | 22.76 | 179.96 | 30.2% |
| 2017-12-31 | 59.08 | 36.04 | 23.04 | 181.20 | 32.6% |
| 2017-09-30 | 51.11 | 26.17 | 24.95 | 168.58 | 30.3% |
| 2017-06-30 | 55.37 | 30.44 | 24.93 | 167.00 | 33.2% |
| 2017-03-31 | 55.25 | 29.37 | 25.88 | 161.38 | 34.2% |
| 2016-12-31 | 52.57 | 28.32 | 24.25 | 158.89 | 33.1% |
| 2016-09-30 | 47.76 | 26.52 | 21.23 | 153.38 | 31.1% |
| 2016-06-30 | 52.99 | 33.77 | 19.23 | 159.64 | 33.2% |
| 2016-03-31 | 49.91 | 25.05 | 24.86 | 158.82 | 31.4% |
| 2015-12-31 | 52.87 | 22.76 | 30.11 | 161.18 | 32.8% |
| 2015-09-30 | 51.81 | 19.94 | 31.88 | 154.22 | 33.6% |
| 2015-06-30 | 57.23 | 21.07 | 36.16 | 157.15 | 36.4% |
| 2015-03-31 | 57.07 | 23.57 | 33.50 | 154.68 | 36.9% |
| 2014-12-31 | 61.44 | 22.29 | 39.15 | 159.10 | 38.6% |
| 2014-09-30 | 59.09 | 21.26 | 37.83 | 153.86 | 38.4% |
| 2014-06-30 | 58.27 | 18.43 | 39.84 | 152.38 | 38.2% |
| 2014-03-31 | 56.92 | 20.74 | 36.18 | 151.50 | 37.6% |
| 2013-12-31 | 60.35 | 19.49 | 40.87 | 153.38 | 39.3% |
| 2013-09-30 | 55.78 | 22.29 | 33.49 | 150.10 | 37.2% |
| 2013-06-30 | 55.64 | 23.13 | 32.51 | 151.93 | 36.6% |
| 2013-03-31 | 59.73 | 27.96 | 31.76 | 156.85 | 38.1% |
| 2012-12-31 | 62.29 | 22.25 | 40.04 | 153.14 | 40.7% |
| 2012-09-30 | 60.30 | 25.14 | 35.16 | 152.87 | 39.4% |
| 2012-06-30 | 59.51 | 22.07 | 37.43 | 148.13 | 40.2% |
| 2012-03-31 | 65.33 | 27.08 | 38.25 | 151.78 | 43.0% |
| 2011-12-31 | 63.91 | 24.89 | 39.01 | 153.34 | 41.7% |
| 2011-09-30 | 70.47 | 24.55 | 45.92 | 148.69 | 47.4% |
| 2011-06-30 | 70.33 | 22.61 | 47.72 | 147.80 | 47.6% |
| 2011-03-31 | 64.11 | 22.03 | 42.08 | 143.98 | 44.5% |
| 2010-12-31 | 69.83 | 16.36 | 53.47 | 146.69 | 47.6% |
| 2010-09-30 | 70.75 | 21.34 | 49.41 | 146.06 | 48.4% |
| 2010-06-30 | 71.95 | 20.69 | 51.27 | 143.76 | 50.1% |
| 2010-03-31 | 74.22 | 21.10 | 53.13 | 143.31 | 51.8% |
| 2009-12-31 | 54.68 | 20.66 | 34.02 | 125.14 | 43.7% |
| 2009-09-30 | 60.80 | 18.65 | 42.15 | 120.44 | 50.5% |
| 2009-06-30 | 61.68 | 15.62 | 46.07 | 117.03 | 52.7% |
| 2009-03-31 | 66.40 | 20.80 | 45.61 | 121.18 | 54.8% |
| 2008-12-31 | 69.03 | 32.97 | 36.07 | 126.07 | 54.8% |
| 2008-09-30 | 71.70 | 15.56 | 56.14 | 127.22 | 56.4% |
| 2008-06-30 | 74.55 | 20.09 | 54.46 | 137.33 | 54.3% |
| 2008-03-31 | 74.53 | 19.49 | 55.04 | 135.29 | 55.1% |
| 2007-12-31 | 73.05 | 8.88 | 64.17 | 149.74 | 48.8% |
| 2007-09-30 | 69.50 | 8.41 | 61.09 | 140.93 | 49.3% |
| 2007-06-30 | 65.67 | 7.37 | 58.30 | 134.37 | 48.9% |
| 2007-03-31 | 58.76 | 7.98 | 50.78 | 126.36 | 46.5% |
| 2006-12-31 | 57.98 | 5.31 | 52.68 | 128.33 | 45.2% |
| 2006-09-30 | 54.63 | 7.98 | 46.65 | 120.93 | 45.2% |
| 2006-06-30 | 51.21 | 6.80 | 44.41 | 117.28 | 43.7% |
| 2006-03-31 | 46.11 | 5.39 | 40.72 | 110.06 | 41.9% |
| 2005-12-31 | 46.41 | 7.36 | 39.06 | 113.96 | 40.7% |
| 2005-09-30 | 44.12 | 7.62 | 36.50 | 108.82 | 40.5% |
| 2005-06-30 | 43.27 | 10.20 | 33.07 | 195.74 | 22.1% |
| 2005-03-31 | 44.63 | 10.26 | 34.37 | 189.57 | 23.5% |
| 2004-12-31 | 47.21 | 8.91 | 38.30 | 194.22 | 24.3% |
| 2004-09-30 | 41.14 | 7.62 | 33.52 | 179.27 | 22.9% |
| 2004-06-30 | 40.33 | 6.07 | 34.26 | 179.19 | 22.5% |
| 2004-03-31 | 39.59 | 4.82 | 34.78 | 178.10 | 22.2% |
| 2003-12-31 | 39.70 | 5.73 | 33.97 | 175.00 | 22.7% |
| 2003-09-30 | 34.19 | 6.03 | 28.16 | 163.96 | 20.9% |
| 2003-06-30 | 34.86 | 6.69 | 28.18 | 159.04 | 21.9% |
| 2003-03-31 | 35.51 | 8.40 | 27.11 | 153.47 | 23.1% |
| 2002-12-31 | 37.92 | 10.29 | 27.63 | 157.25 | 24.1% |
| 2002-09-30 | 34.40 | 7.99 | 26.40 | 145.33 | 23.7% |
| 2002-06-30 | 34.71 | 8.90 | 25.81 | 145.90 | 23.8% |
| 2002-03-31 | 36.21 | 7.50 | 28.71 | 146.78 | 24.7% |
| 2001-12-31 | 39.86 | 7.22 | 32.63 | 151.10 | 26.4% |
| 2001-09-30 | 38.47 | 9.86 | 28.61 | 145.56 | 26.4% |
| 2001-06-30 | 38.77 | 8.48 | 30.29 | 152.19 | 25.5% |
| 2001-03-31 | 36.58 | 8.06 | 28.52 | 146.22 | 25.0% |
| 2000-12-31 | 41.24 | 8.49 | 32.75 | 154.42 | 26.7% |
| 2000-09-30 | 36.12 | 8.96 | 27.16 | 153.63 | 23.5% |
| 2000-06-30 | 31.51 | 6.84 | 24.66 | 148.55 | 21.2% |
| 2000-03-31 | 35.01 | 7.42 | 27.59 | 150.66 | 23.2% |
| 1999-12-31 | 37.12 | 7.47 | 29.65 | 148.52 | 25.0% |
| 1999-09-30 | 31.40 | 5.10 | 26.30 | 132.62 | 23.7% |
| 1999-06-30 | 31.79 | 6.10 | 25.69 | 132.45 | 24.0% |
| 1999-03-31 | 29.92 | 5.44 | 24.48 | 128.30 | 23.3% |
| 1998-12-31 | 29.62 | 4.09 | 25.53 | 126.93 | 23.3% |
| 1998-09-30 | 28.37 | 6.59 | 21.78 | 120.91 | 23.5% |
| 1998-06-30 | 25.84 | 3.50 | 22.34 | 120.99 | 21.4% |
| 1998-03-31 | 26.29 | 4.34 | 21.95 | 120.30 | 21.9% |
| 1997-12-31 | 28.44 | 4.18 | 24.26 | 120.00 | 23.7% |
| 1997-09-30 | 26.59 | 4.61 | 21.98 | 117.64 | 22.6% |
| 1997-06-30 | 25.54 | 3.47 | 22.07 | 113.93 | 22.4% |
| 1997-03-31 | 23.66 | 3.17 | 20.48 | 108.11 | 21.9% |
| 1996-12-31 | 24.95 | 2.68 | 22.28 | 108.51 | 23.0% |
| 1996-09-30 | 25.13 | 4.88 | 20.25 | 106.67 | 23.6% |