Total debt
Balance – as of period end · $B
FY2021
50.6a$B
derived
All values (10)
| Period | Value ($B) | Status |
|---|---|---|
| FY2025 | 68.9 | derived |
| FY2024 | 57.8 | derived |
| FY2023 | 67.0 | derived |
| FY2022 | 71.3 | derived |
| FY2021 | 50.6 | derived |
| FY2020 | 33.0 | derived |
| FY2019 | 24.7 | derived |
| FY2018 | 24.9 | derived |
| FY2017 | 24.8 | derived |
| FY2016 | 8.8 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Amazon
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $50.6B (derived)
- Period
- FY2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $318M (us-gaap:ShortTermBorrowings, 10-Q 0001018724-22-000019) + current portion of long-term debt $1.5B (us-gaap:LongTermDebtCurrent, 10-K 0001018724-22-000005) + long-term debt $48.7B (us-gaap:LongTermDebtNoncurrent, 10-K 0001018724-22-000005) = $50.6B
- Source
- 10-Q, filed Jul 29, 2022 · 0001018724-22-000019
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $50.6B | Jul 29, 2022 | 10-Q 0001018724-22-000019 | derived · confidence 1. · current |