64/100B266.22
USD
-4.68
(-1.73%)
Post Trading·265.81USD-0.41(-0.15%)
Last updated: · Delayed 15 min
Fair value276.36Plus-4%224Price 266.22384
Q4 FY2026 · Earnings report
EPS estimate 2.41Revenue estimate 245.12B
Q4 FY2026 · Earnings report
EPS estimate 2.41Revenue estimate 245.12B
Amazon.com total debt 1996–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Amazon.com's total debt was 271.95B USD on 30 September 2026, up 100.8% on a year before. At the end of fiscal year 2025 it was 152.99B USD.
Last updated 6 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 271.95B | +100.82% | 114.23B | -157.72B | 0.44 |
| FY2025 | 31 Dec 2025 | 152.99B | +16.87% | 123.03B | -29.96B | 0.37 |
| FY2024 | 31 Dec 2024 | 130.90B | -3.47% | 101.20B | -29.70B | 0.46 |
| FY2023 | 31 Dec 2023 | 135.61B | -3.22% | 86.78B | -48.83B | 0.67 |
| FY2022 | 31 Dec 2022 | 140.12B | +20.38% | 70.03B | -70.09B | 0.96 |
| FY2021 | 31 Dec 2021 | 116.40B | +37.93% | 96.05B | -20.35B | 0.84 |
| FY2020 | 31 Dec 2020 | 84.39B | +33.52% | 84.40B | 7.00M | 0.90 |
| FY2019 | 31 Dec 2019 | 63.21B | +90.69% | 55.02B | -8.18B | 1.02 |
| FY2018 | 31 Dec 2018 | 33.15B | -12.61% | 41.25B | 8.11B | 0.76 |
| FY2017 | 31 Dec 2017 | 37.93B | +149.30% | 30.99B | -6.94B | 1.37 |
| FY2016 | 31 Dec 2016 | 15.21B | +7.32% | 25.98B | 10.77B | 0.79 |
| FY2015 | 31 Dec 2015 | 14.18B | +13.50% | 19.81B | 5.63B | 1.06 |
| FY2014 | 31 Dec 2014 | 12.49B | +141.05% | 17.42B | 4.93B | 1.16 |
| FY2013 | 31 Dec 2013 | 5.18B | +35.27% | 12.45B | 7.27B | 0.53 |
| FY2012 | 31 Dec 2012 | 3.83B | +170.67% | 11.45B | 7.62B | 0.47 |
| FY2011 | 31 Dec 2011 | 1.42B | +120.75% | 9.58B | 8.16B | 0.18 |
| FY2010 | 31 Dec 2010 | 641.00M | +154.37% | 8.76B | 8.12B | 0.09 |
| FY2009 | 31 Dec 2009 | 252.00M | -57.43% | 6.37B | 6.11B | 0.05 |
| FY2008 | 31 Dec 2008 | 592.00M | -56.50% | 3.73B | 3.14B | 0.22 |
| FY2007 | 31 Dec 2007 | 1.36B | +7.42% | 3.11B | 1.75B | 1.14 |
| FY2006 | 31 Dec 2006 | 1.27B | -14.68% | 2.02B | 752.00M | 2.94 |
| FY2005 | 31 Dec 2005 | 1.49B | -20.11% | 2.00B | 515.00M | 6.04 |
| FY2004 | 31 Dec 2004 | 1.86B | -4.66% | 1.78B | -79.74M | — |
| FY2003 | 31 Dec 2003 | 1.95B | -14.89% | 1.39B | -554.83M | — |
| FY2002 | 31 Dec 2002 | 2.29B | +5.50% | 1.30B | -989.66M | — |
| FY2001 | 31 Dec 2001 | 2.17B | +1.26% | 996.59M | -1.17B | — |
| FY2000 | 31 Dec 2000 | 2.14B | +44.80% | 1.10B | -1.04B | — |
| FY1999 | 31 Dec 1999 | 1.48B | +324.24% | 706.19M | -774.47M | 5.56 |
| FY1998 | 31 Dec 1998 | 349.01M | +346.29% | 373.45M | 24.43M | 2.52 |
| FY1997 | 31 Dec 1997 | 78.20M | — | 125.38M | 47.17M | 2.74 |
| FY1996 | 31 Dec 1996 | 0.00 | — | 6.20M | 6.20M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 271.95B | +100.82% | 114.23B | -157.72B | 0.44 |
| Q2 FY2026 | 30 Jun 2026 | 223.23B | +66.67% | 122.99B | -100.24B | 0.40 |
| Q1 FY2026 | 31 Mar 2026 | 209.89B | +57.52% | 143.09B | -66.80B | 0.47 |
| Q4 FY2025 | 31 Dec 2025 | 152.99B | +16.87% | 123.03B | -29.96B | 0.37 |
| Q3 FY2025 | 30 Sept 2025 | 135.42B | +0.54% | 94.20B | -41.22B | 0.37 |
| Q2 FY2025 | 30 Jun 2025 | 133.94B | +0.73% | 93.18B | -40.76B | 0.40 |
| Q1 FY2025 | 31 Mar 2025 | 133.25B | -1.07% | 94.57B | -38.68B | 0.44 |
| Q4 FY2024 | 31 Dec 2024 | 130.90B | -3.47% | 101.20B | -29.70B | 0.46 |
| Q3 FY2024 | 30 Sept 2024 | 134.69B | -1.68% | 88.05B | -46.64B | 0.52 |
| Q2 FY2024 | 30 Jun 2024 | 132.97B | -4.28% | 89.09B | -43.88B | 0.56 |
| Q1 FY2024 | 31 Mar 2024 | 134.69B | -4.72% | 85.07B | -49.61B | 0.62 |
| Q4 FY2023 | 31 Dec 2023 | 135.61B | -3.22% | 86.78B | -48.83B | 0.67 |
| Q3 FY2023 | 30 Sept 2023 | 136.99B | +6.81% | 64.17B | -72.82B | 0.75 |
| Q2 FY2023 | 30 Jun 2023 | 138.91B | +11.51% | 63.97B | -74.94B | 0.82 |
| Q1 FY2023 | 31 Mar 2023 | 141.35B | +24.77% | 64.41B | -76.95B | 0.91 |
| Q4 FY2022 | 31 Dec 2022 | 140.12B | +20.38% | 70.03B | -70.09B | 0.96 |
| Q3 FY2022 | 30 Sept 2022 | 128.25B | +12.60% | 58.66B | -69.59B | 0.93 |
| Q2 FY2022 | 30 Jun 2022 | 124.58B | +16.89% | 60.71B | -63.87B | 0.95 |
| Q1 FY2022 | 31 Mar 2022 | 113.29B | +33.38% | 66.39B | -46.90B | 0.85 |
| Q4 FY2021 | 31 Dec 2021 | 116.40B | +37.93% | 96.05B | -20.35B | 0.84 |
| Q3 FY2021 | 30 Sept 2021 | 113.90B | +39.73% | 78.99B | -34.92B | 0.94 |
| Q2 FY2021 | 30 Jun 2021 | 106.58B | +40.37% | 89.89B | -16.68B | 0.93 |
| Q1 FY2021 | 31 Mar 2021 | 84.94B | +33.26% | 73.27B | -11.67B | 0.82 |
| Q4 FY2020 | 31 Dec 2020 | 84.39B | +33.52% | 84.40B | 7.00M | 0.90 |
| Q3 FY2020 | 30 Sept 2020 | 81.52B | +36.94% | 68.40B | -13.12B | 0.98 |
| Q2 FY2020 | 30 Jun 2020 | 75.93B | +29.87% | 71.39B | -4.54B | 1.03 |
| Q1 FY2020 | 31 Mar 2020 | 63.74B | +12.62% | 49.29B | -14.45B | 0.98 |
| Q4 FY2019 | 31 Dec 2019 | 63.21B | +90.69% | 55.02B | -8.18B | 1.02 |
| Q3 FY2019 | 30 Sept 2019 | 59.53B | +141.17% | 43.40B | -16.13B | 1.05 |
| Q2 FY2019 | 30 Jun 2019 | 58.46B | +137.29% | 41.46B | -17.00B | 1.10 |
| Q1 FY2019 | 31 Mar 2019 | 56.60B | +129.70% | 37.02B | -19.58B | 1.17 |
| Q4 FY2018 | 31 Dec 2018 | 33.15B | -12.61% | 41.25B | 8.11B | 0.76 |
| Q3 FY2018 | 30 Sept 2018 | 24.68B | -0.11% | 29.77B | 5.08B | 0.63 |
| Q2 FY2018 | 30 Jun 2018 | 24.64B | +220.68% | 27.05B | 2.41B | 0.70 |
| Q1 FY2018 | 31 Mar 2018 | 24.64B | +220.37% | 24.96B | 323.00M | 0.78 |
| Q4 FY2017 | 31 Dec 2017 | 37.93B | +149.30% | 30.99B | -6.94B | 1.37 |
| Q3 FY2017 | 30 Sept 2017 | 24.71B | +201.16% | 24.31B | -400.00M | 1.00 |
| Q2 FY2017 | 30 Jun 2017 | 7.68B | -6.44% | 21.45B | 13.77B | 0.33 |
| Q1 FY2017 | 31 Mar 2017 | 7.69B | -6.42% | 21.53B | 13.84B | 0.35 |
| Q4 FY2016 | 31 Dec 2016 | 15.21B | +7.32% | 25.98B | 10.77B | 0.79 |
| Q3 FY2016 | 30 Sept 2016 | 8.21B | -0.46% | 18.35B | 10.14B | 0.46 |
| Q2 FY2016 | 30 Jun 2016 | 8.21B | -0.46% | 16.54B | 8.33B | 0.50 |
| Q1 FY2016 | 31 Mar 2016 | 8.22B | -0.46% | 15.86B | 7.64B | 0.56 |
| Q4 FY2015 | 31 Dec 2015 | 14.18B | +13.50% | 19.81B | 5.63B | 1.06 |
| Q3 FY2015 | 30 Sept 2015 | 8.24B | +165.99% | 14.43B | 6.19B | 0.66 |
| Q2 FY2015 | 30 Jun 2015 | 8.25B | +164.51% | 14.00B | 5.75B | 0.70 |
| Q1 FY2015 | 31 Mar 2015 | 8.26B | +162.38% | 13.78B | 5.52B | 0.76 |
| Q4 FY2014 | 31 Dec 2014 | 12.49B | +141.05% | 17.42B | 4.93B | 1.16 |
| Q3 FY2014 | 30 Sept 2014 | 3.10B | +1.84% | 6.88B | 3.78B | 0.30 |
| Q2 FY2014 | 30 Jun 2014 | 3.12B | +2.53% | 7.99B | 4.87B | 0.29 |
| Q1 FY2014 | 31 Mar 2014 | 3.15B | +3.52% | 8.67B | 5.52B | 0.30 |
| Q4 FY2013 | 31 Dec 2013 | 5.18B | +35.27% | 12.45B | 7.27B | 0.53 |
| Q3 FY2013 | 30 Sept 2013 | 3.04B | — | 7.69B | 4.65B | 0.33 |
| Q2 FY2013 | 30 Jun 2013 | 3.04B | — | 7.46B | 4.42B | 0.35 |
| Q1 FY2013 | 31 Mar 2013 | 3.04B | — | 7.90B | 4.86B | 0.36 |
| Q4 FY2012 | 31 Dec 2012 | 3.83B | +170.67% | 11.45B | 7.62B | 0.47 |
| Q3 FY2012 | 30 Sept 2012 | 0.00 | — | 5.25B | 5.25B | 0.00 |
| Q2 FY2012 | 30 Jun 2012 | 0.00 | — | 4.97B | 4.97B | 0.00 |
| Q1 FY2012 | 31 Mar 2012 | 0.00 | — | 5.72B | 5.72B | 0.00 |
| Q4 FY2011 | 31 Dec 2011 | 1.42B | +120.75% | 9.58B | 8.16B | 0.18 |
| Q3 FY2011 | 30 Sept 2011 | 0.00 | -100.00% | 6.33B | 6.33B | 0.00 |
| Q2 FY2011 | 30 Jun 2011 | 0.00 | -100.00% | 6.36B | 6.36B | 0.00 |
| Q1 FY2011 | 31 Mar 2011 | 0.00 | -100.00% | 6.88B | 6.88B | 0.00 |
| Q4 FY2010 | 31 Dec 2010 | 641.00M | +154.37% | 8.76B | 8.12B | 0.09 |
| Q3 FY2010 | 30 Sept 2010 | 164.00M | +41.38% | 5.89B | 5.72B | 0.03 |
| Q2 FY2010 | 30 Jun 2010 | 132.00M | +21.10% | 5.11B | 4.98B | 0.02 |
| Q1 FY2010 | 31 Mar 2010 | 131.00M | +77.03% | 5.06B | 4.93B | 0.02 |
| Q4 FY2009 | 31 Dec 2009 | 252.00M | -57.43% | 6.37B | 6.11B | 0.05 |
| Q3 FY2009 | 30 Sept 2009 | 116.00M | -73.33% | 4.00B | 3.89B | 0.03 |
| Q2 FY2009 | 30 Jun 2009 | 109.00M | -87.53% | 3.21B | 3.10B | 0.03 |
| Q1 FY2009 | 31 Mar 2009 | 74.00M | -94.61% | 2.73B | 2.66B | 0.03 |
| Q4 FY2008 | 31 Dec 2008 | 592.00M | -56.50% | 3.73B | 3.14B | 0.22 |
| Q3 FY2008 | 30 Sept 2008 | 435.00M | -65.83% | 2.32B | 1.89B | 0.17 |
| Q2 FY2008 | 30 Jun 2008 | 874.00M | -30.41% | 2.38B | 1.51B | 0.39 |
| Q1 FY2008 | 31 Mar 2008 | 1.37B | +9.75% | 2.15B | 778.00M | 0.93 |
| Q4 FY2007 | 31 Dec 2007 | 1.36B | +7.42% | 3.11B | 1.75B | 1.14 |
| Q3 FY2007 | 30 Sept 2007 | 1.27B | -2.38% | 1.91B | 636.00M | 1.67 |
| Q2 FY2007 | 30 Jun 2007 | 1.26B | -5.14% | 1.67B | 409.00M | 2.28 |
| Q1 FY2007 | 31 Mar 2007 | 1.25B | -0.64% | 1.42B | 169.00M | 3.54 |
| Q4 FY2006 | 31 Dec 2006 | 1.27B | -14.68% | 2.02B | 752.00M | 2.94 |
| Q3 FY2006 | 30 Sept 2006 | 1.30B | -14.77% | 1.22B | -85.00M | 6.65 |
| Q2 FY2006 | 30 Jun 2006 | 1.32B | -13.41% | 1.42B | 95.00M | 3.46 |
| Q1 FY2006 | 31 Mar 2006 | 1.26B | -19.45% | 1.33B | 75.00M | 3.89 |
| Q4 FY2005 | 31 Dec 2005 | 1.49B | -20.11% | 2.00B | 515.00M | 6.04 |
| Q3 FY2005 | 30 Sept 2005 | 1.53B | -14.15% | 1.42B | -111.00M | 255.00 |
| Q2 FY2005 | 30 Jun 2005 | 1.53B | -13.37% | 1.33B | -204.00M | — |
| Q1 FY2005 | 31 Mar 2005 | 1.56B | -12.20% | 1.15B | -412.00M | — |
| Q4 FY2004 | 31 Dec 2004 | 1.86B | -4.66% | 1.78B | -79.74M | — |
| Q3 FY2004 | 30 Sept 2004 | 1.78B | -14.61% | 1.18B | -597.47M | — |
| Q2 FY2004 | 30 Jun 2004 | 1.77B | -15.24% | 1.15B | -613.67M | — |
| Q1 FY2004 | 31 Mar 2004 | 1.78B | -22.85% | 998.14M | -782.03M | — |
| Q4 FY2003 | 31 Dec 2003 | 1.95B | -14.89% | 1.39B | -554.83M | — |
| Q3 FY2003 | 30 Sept 2003 | 2.09B | -8.38% | 1.06B | -1.02B | — |
| Q2 FY2003 | 30 Jun 2003 | 2.08B | -6.74% | 988.77M | -1.09B | — |
| Q1 FY2003 | 31 Mar 2003 | 2.31B | +6.52% | 1.08B | -1.22B | — |
| Q4 FY2002 | 31 Dec 2002 | 2.29B | +5.50% | 1.30B | -989.66M | — |
| Q3 FY2002 | 30 Sept 2002 | 2.28B | +4.10% | 865.80M | -1.41B | — |
| Q2 FY2002 | 30 Jun 2002 | 2.23B | +4.09% | 823.58M | -1.41B | — |
| Q1 FY2002 | 31 Mar 2002 | 2.17B | +1.31% | 745.26M | -1.42B | — |
| Q4 FY2001 | 31 Dec 2001 | 2.17B | +1.26% | 996.59M | -1.17B | — |
| Q3 FY2001 | 30 Sept 2001 | 2.19B | +4.21% | 668.10M | -1.52B | — |
| Q2 FY2001 | 30 Jun 2001 | 2.15B | -0.20% | 608.97M | -1.54B | — |
| Q1 FY2001 | 31 Mar 2001 | 2.14B | -0.69% | 642.97M | -1.50B | — |
| Q4 FY2000 | 31 Dec 2000 | 2.14B | +44.80% | 1.10B | -1.04B | — |
| Q3 FY2000 | 30 Sept 2000 | 2.10B | +42.37% | 900.02M | -1.20B | — |
| Q2 FY2000 | 30 Jun 2000 | 2.15B | +47.30% | 907.62M | -1.24B | — |
| Q1 FY2000 | 31 Mar 2000 | 2.15B | +39.71% | 1.01B | -1.14B | 84.04 |
| Q4 FY1999 | 31 Dec 1999 | 1.48B | +324.24% | 706.19M | -774.47M | 5.56 |
| Q3 FY1999 | 30 Sept 1999 | 1.47B | +332.32% | 905.69M | -569.29M | 3.51 |
| Q2 FY1999 | 30 Jun 1999 | 1.46B | +338.05% | 1.14B | -314.86M | 2.56 |
| Q1 FY1999 | 31 Mar 1999 | 1.54B | +1,891.38% | 1.44B | -98.08M | 19.88 |
| Q4 FY1998 | 31 Dec 1998 | 349.01M | +346.29% | 373.45M | 24.43M | 2.52 |
| Q3 FY1998 | 30 Sept 1998 | 341.18M | +170,489.50% | 337.26M | -3.92M | 1.90 |
| Q2 FY1998 | 30 Jun 1998 | 333.09M | +166,445.00% | 339.92M | 6.83M | 8.45 |
| Q1 FY1998 | 31 Mar 1998 | 77.39M | — | 116.82M | 39.43M | 3.90 |
| Q4 FY1997 | 31 Dec 1997 | 78.20M | — | 125.38M | 47.17M | 2.74 |
| Q3 FY1997 | 30 Sept 1997 | 200.00K | — | 44.70M | 44.50M | 0.01 |
| Q2 FY1997 | 30 Jun 1997 | 200.00K | — | 47.70M | 47.50M | 0.00 |
| Q1 FY1997 | 31 Mar 1997 | 0.00 | — | 7.20M | 7.20M | 0.00 |
| Q4 FY1996 | 31 Dec 1996 | 0.00 | — | 6.20M | 6.20M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Amazon.com's debt
Source: Financial Modeling PrepVerified against SEC filings