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Amazon AMZN Total debt

Total debt at other companies

Apple logo
AppleAAPL
$82.35B-10.3%
Microsoft logo
MicrosoftMSFT
$128.81B+14.8%
Target logo
TargetTGT
Walmart
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Walmart WMT
Costco Wholesale logo
Costco WholesaleCOST
eBay logo
eBayEBAY

Other financials

Income statement

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Revenue$200.61B+19.6%
Gross profit$104.83B+20.6%
Operating income$27.5B+43.2%
Net income$62.6B+245%
EPS (diluted)$5.75+242%

Balance sheet

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Cash & equivalents$78.2B+35.5%
Total equity$551.62B+65.3%
Total assets$1.10T+60.6%

Cash flow

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Operating cash flow$45.4B+39.6%
CapEx-$54.2B-268%
Free cash flow-$8.8B-2,757%

Valuation

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Market cap$2.92T+29.4%
Enterprise value$2.97T+26.3%
P/E23.6×-8.3×
P/S3.8×+0.4×

Profitability

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Gross margin50.8%+1.2pp
Operating margin12.1%+0.7pp
Net margin15.9%+5.4pp
FCF margin0.2%-1.8pp

Returns & leverage

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Return on equity27.9%+3.1pp
Debt / equity0.2×-0.2×
Current ratio0.0×

Where this comes from

Reported directly by Amazon in its filing.

The source filing: Amazon’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:06 PM EDT
Accession
0001018724-26-000024

FAQ

What is Amazon's total debt?
Amazon (AMZN) reported total debt of $128.89B in Q2 2026.
How has Amazon's total debt changed year-over-year?
Amazon's total debt decreased by 16.6% year-over-year, from $154.57B to $128.89B.
What is the long-term trend for Amazon's total debt?
Over 5 years (2020 to 2025), Amazon's total debt has grown at a 11.1% compound annual growth rate (CAGR), from $104.02B to $175.8B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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