AXP

American Express Company
D

AXP

Arincen80/100B

American Express Company total debt 1989–2026

American Express Company's total debt was 59.95B USD on 30 September 2026, up 1.2% on a year before. At the end of fiscal year 2025 it was 57.76B USD.

Last updated 8 Nov 2026 · Next report 29 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202659.95B+1.22%43.20B-16.75B1.67
FY202531 Dec 202557.76B+13.06%48.53B-9.23B1.73
FY202431 Dec 202451.09B+3.93%41.74B-9.35B1.69
FY202331 Dec 202349.16B+11.93%48.65B-509.00M1.75
FY202231 Dec 202243.92B+7.34%38.39B-5.53B1.78
FY202131 Dec 202140.92B-8.73%24.50B-16.42B1.85
FY202031 Dec 202044.83B-30.25%54.47B9.64B1.95
FY201931 Dec 201964.28B+4.48%32.69B-31.59B2.79
FY201831 Dec 201861.52B+4.13%32.04B-29.48B2.76
FY201731 Dec 201759.08B+12.39%36.04B-23.04B3.24
FY201631 Dec 201652.57B-0.57%28.32B-24.26B2.56
FY201531 Dec 201552.87B-13.94%22.76B-30.11B2.56
FY201431 Dec 201461.44B+1.80%22.29B-39.15B2.97
FY201331 Dec 201360.35B-3.11%19.49B-40.87B3.10
FY201231 Dec 201262.29B-2.53%22.25B-40.04B3.30
FY201131 Dec 201163.91B-8.48%24.89B-39.01B3.40
FY201031 Dec 201069.83B+27.70%16.36B-53.47B4.30
FY200931 Dec 200954.68B-20.79%20.66B-34.02B3.80
FY200831 Dec 200869.03B-5.49%32.97B-36.07B5.83
FY200731 Dec 200773.05B+25.98%8.88B-64.17B6.62
FY200631 Dec 200657.98B+24.93%5.31B-52.68B5.52
FY200531 Dec 200546.41B-1.68%7.36B-39.06B4.40
FY200431 Dec 200447.21B+18.91%8.91B-38.30B2.95
FY200331 Dec 200339.70B+4.69%5.73B-33.97B2.59
FY200231 Dec 200237.92B-4.85%10.29B-27.63B2.74
FY200131 Dec 200139.86B-3.36%7.22B-32.64B3.31
FY200031 Dec 200041.24B+11.10%8.49B-32.75B3.53
FY199931 Dec 199937.12B+25.31%7.47B-29.65B3.68
FY199831 Dec 199829.62B+4.15%4.09B-25.53B2.90
FY199731 Dec 199728.44B+13.98%4.18B-24.26B2.97
FY199631 Dec 199624.95B-1.07%2.68B-22.28B2.93
FY199531 Dec 199525.22B+14.80%3.20B-22.02B3.07
FY199431 Dec 199421.97B+4.38%3.43B-18.54B3.42
FY199331 Dec 199321.05B-76.55%3.31B-17.74B2.41
FY199231 Dec 199289.77B+39.65%32.47B-57.30B11.97
FY199131 Dec 199164.28B+7.21%20.56B-43.72B8.61
FY199031 Dec 199059.96B+14.01%12.25B-47.71B9.04
FY198931 Dec 198952.59B—20.64B-31.95B9.24

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 American Express Company's debt

Source: Financial Modeling Prep

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