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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 2016: $117M · 10-Q 0001018724-16-000227 filed Apr 29, 2016Interest expense · Q2 2016: $116M · 10-Q 0001018724-16-000286 filed Jul 29, 2016Interest expense · Q3 2016: $118M · 10-Q 0001018724-16-000324 filed Oct 28, 2016Interest expense · Q4 2016: $133M · derived · 10-K 0001018724-18-000005 filed Feb 2, 2018Interest expense · Q1 2017: $139M · 10-Q 0001018724-17-000051 filed Apr 28, 2017Interest expense · Q2 2017: $143M · 10-Q 0001018724-17-000100 filed Jul 28, 2017Interest expense · Q3 2017: $228M · 10-Q 0001018724-17-000135 filed Oct 27, 2017Interest expense · Q4 2017: $338M · derived · 10-K 0001018724-19-000004 filed Feb 1, 2019Interest expense · Q1 2018: $330M · 10-Q 0001018724-18-000072 filed Apr 27, 2018Interest expense · Q2 2018: $343M · 10-Q 0001018724-18-000108 filed Jul 27, 2018Interest expense · Q3 2018: $358M · 10-Q 0001018724-18-000159 filed Oct 26, 2018Interest expense · Q4 2018: $387M · derived · 10-K 0001018724-20-000004 filed Jan 31, 2020Interest expense · Q1 2019: $366M · 10-Q 0001018724-19-000043 filed Apr 26, 2019Interest expense · Q2 2019: $383M · 10-Q 0001018724-19-000071 filed Jul 26, 2019Interest expense · Q3 2019: $396M · 10-Q 0001018724-19-000089 filed Oct 25, 2019Interest expense · Q4 2019: $455M · derived · 10-K 0001018724-21-000004 filed Feb 3, 2021Interest expense · Q1 2020: $402M · 10-Q 0001018724-20-000010 filed May 1, 2020Interest expense · Q2 2020: $403M · 10-Q 0001018724-20-000021 filed Jul 31, 2020Interest expense · Q3 2020: $428M · 10-Q 0001018724-20-000030 filed Oct 30, 2020Interest expense · Q4 2020: $414M · derived · 10-K 0001018724-22-000005 filed Feb 4, 2022Interest expense · Q1 2021: $399M · 10-Q 0001018724-21-000010 filed Apr 30, 2021Interest expense · Q2 2021: $435M · 10-Q 0001018724-21-000020 filed Jul 30, 2021Interest expense · Q3 2021: $493M · 10-Q 0001018724-21-000028 filed Oct 29, 2021Interest expense · Q4 2021: $482M · derived · 10-K 0001018724-23-000004 filed Feb 3, 2023Interest expense · Q1 2022: $472M · 10-Q 0001018724-22-000013 filed Apr 29, 2022Interest expense · Q2 2022: $584M · 10-Q 0001018724-22-000019 filed Jul 29, 2022Interest expense · Q3 2022: $617M · 10-Q 0001018724-22-000023 filed Oct 28, 2022Interest expense · Q4 2022: $694M · derived · 10-K 0001018724-24-000008 filed Feb 2, 2024Interest expense · Q1 2023: $823M · 10-Q 0001018724-23-000008 filed Apr 28, 2023Interest expense · Q2 2023: $840M · 10-Q 0001018724-23-000012 filed Aug 4, 2023Interest expense · Q3 2023: $806M · 10-Q 0001018724-23-000018 filed Oct 27, 2023Interest expense · Q4 2023: $713M · derived · 10-K 0001018724-25-000004 filed Feb 7, 2025Interest expense · Q1 2024: $644M · 10-Q 0001018724-24-000083 filed May 1, 2024Interest expense · Q2 2024: $589M · 10-Q 0001018724-24-000130 filed Aug 2, 2024Interest expense · Q3 2024: $603M · 10-Q 0001018724-24-000161 filed Nov 1, 2024Interest expense · Q4 2024: $570M · derived · 10-K 0001018724-26-000004 filed Feb 6, 2026Interest expense · Q1 2025: $541M · 10-Q 0001018724-25-000036 filed May 2, 2025Interest expense · Q2 2025: $516M · 10-Q 0001018724-25-000086 filed Aug 1, 2025Interest expense · Q3 2025: $538M · 10-Q 0001018724-25-000123 filed Oct 31, 2025Interest expense · Q4 2025: $679M · derived · 10-K 0001018724-26-000004 filed Feb 6, 2026Interest expense · Q1 2026: $800M · 10-Q 0001018724-26-000014 filed Apr 30, 2026Interest expense · Q2 2026: $1.3B · 10-Q 0001018724-26-000026 filed Jul 31, 2026414a1,314117Q1 2016Q2 2026Q4 2020
$MInterest expense · Q4 2019: $455M · derived · 10-K 0001018724-21-000004 filed Feb 3, 2021Interest expense · Q1 2020: $402M · 10-Q 0001018724-20-000010 filed May 1, 2020Interest expense · Q2 2020: $403M · 10-Q 0001018724-20-000021 filed Jul 31, 2020Interest expense · Q3 2020: $428M · 10-Q 0001018724-20-000030 filed Oct 30, 2020Interest expense · Q4 2020: $414M · derived · 10-K 0001018724-22-000005 filed Feb 4, 2022Interest expense · Q1 2021: $399M · 10-Q 0001018724-21-000010 filed Apr 30, 2021Interest expense · Q2 2021: $435M · 10-Q 0001018724-21-000020 filed Jul 30, 2021Interest expense · Q3 2021: $493M · 10-Q 0001018724-21-000028 filed Oct 29, 2021414a493455aQ4 2019Q3 2021Q4 2020
Q4 2020
414a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 20261,314reported
Q1 2026800reported
Q4 2025679derived
Q3 2025538reported
Q2 2025516reported
Q1 2025541reported
Q4 2024570derived
Q3 2024603reported
Q2 2024589reported
Q1 2024644reported
Q4 2023713derived
Q3 2023806reported
Q2 2023840reported
Q1 2023823reported
Q4 2022694derived
Q3 2022617reported
Q2 2022584reported
Q1 2022472reported
Q4 2021482derived
Q3 2021493reported
Q2 2021435reported
Q1 2021399reported
Q4 2020414derived
Q3 2020428reported
Q2 2020403reported
Q1 2020402reported
Q4 2019455derived
Q3 2019396reported
Q2 2019383reported
Q1 2019366reported
Q4 2018387derived
Q3 2018358reported
Q2 2018343reported
Q1 2018330reported
Q4 2017338derived
Q3 2017228reported
Q2 2017143reported
Q1 2017139reported
Q4 2016133derived
Q3 2016118reported
Q2 2016116reported
Q1 2016117reported

CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

More metrics for Amazon

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$414M (derived)
Period
Q4 2020, ended Dec 31, 2020 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 1,647M − 1,233M = $414M (FY value from 10-K 0001018724-22-000005; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 4, 2022 · 0001018724-22-000005
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$414MFeb 4, 202210-K 0001018724-22-000005derived · confidence 1. · current