Total debt
Balance – as of period end · $B
Q3 2024
60.2a$B
derived
All values (42)
| Period | Value ($B) | Status |
|---|---|---|
| Q2 2026 | 132.5 | derived |
| Q1 2026 | 122.1 | derived |
| Q4 2025 | 68.9 | derived |
| Q3 2025 | 55.0 | derived |
| Q2 2025 | 55.9 | derived |
| Q1 2025 | 58.5 | derived |
| Q4 2024 | 57.8 | derived |
| Q3 2024 | 60.2 | derived |
| Q2 2024 | 62.4 | derived |
| Q1 2024 | 66.5 | derived |
| Q4 2023 | 67.0 | derived |
| Q3 2023 | 67.3 | derived |
| Q2 2023 | 68.2 | derived |
| Q1 2023 | 70.2 | derived |
| Q4 2022 | 71.3 | derived |
| Q3 2022 | 64.3 | derived |
| Q2 2022 | 63.3 | derived |
| Q1 2022 | 50.2 | derived |
| Q4 2021 | 50.6 | derived |
| Q3 2021 | 51.1 | derived |
| Q2 2021 | 51.4 | derived |
| Q1 2021 | 33.0 | derived |
| Q4 2020 | 33.0 | derived |
| Q3 2020 | 33.1 | derived |
| Q2 2020 | 34.3 | derived |
| Q1 2020 | 24.7 | derived |
| Q4 2019 | 24.7 | derived |
| Q3 2019 | 25.3 | derived |
| Q2 2019 | 25.0 | derived |
| Q1 2019 | 24.9 | derived |
| Q4 2018 | 24.9 | derived |
| Q3 2018 | 24.7 | derived |
| Q2 2018 | 24.7 | derived |
| Q1 2018 | 24.7 | derived |
| Q4 2017 | 24.8 | derived |
| Q3 2017 | 25.7 | derived |
| Q2 2017 | 8.7 | derived |
| Q1 2017 | 8.7 | derived |
| Q4 2016 | 8.8 | derived |
| Q3 2016 | 8.3 | derived |
| Q2 2016 | 8.3 | derived |
| Q1 2016 | 8.3 | 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
- $60.2B (derived)
- Period
- Q3 2024, ended Sep 30, 2024 · as of Sep 30, 2024 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $88.0M (us-gaap:ShortTermBorrowings, 10-Q 0001018724-24-000161) + current portion of long-term debt $5.2B (us-gaap:LongTermDebtCurrent, 10-Q 0001018724-24-000161) + long-term debt $54.9B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001018724-24-000161) = $60.2B
- Source
- 10-Q, filed Nov 1, 2024 · 0001018724-24-000161
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $60.2B | Nov 1, 2024 | 10-Q 0001018724-24-000161 | derived · confidence 1. · current |