This debt consisted primarily of notes with interest rates ranging from 1.2% to … Amazon long term debt for the quarter ending March 31, 2020 was $23.437B, a 0.49% increase year-over-year.
This is 23.45% higher than that of the Consumer Cyclical sector, and significantly higher than that of Internet Retail industry, The Debt to Equity for all stocks is 171.05% lower than the firm. Amazon.com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. Amazon.com (NAS:AMZN) Long-Term Debt Explanation Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. On the trailing twelve months basis Despite net new long-term borrowings of 0.1% Amazon Com Inc managed to decrease Long Term Debt to Equity for Trailing Twelve Months Period in I. Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Did you try this? According to company disclosure Amazon Com has Debt to Equity of 132%. In depth view into Amazon.com Total Long Term Debt (Annual) including historical data from 1997, charts, stats and industry comps. Moody's upgrades Amazon; long-term rating A2, short-term rating Prime-1.
Amazon.com Inc. annual balance sheet by MarketWatch. View all AMZN assets, cash, debt, liabilities, shareholder equity and investments. With its IBD Composite Rating of 93, the company is showing strength even with no leverage. : A Guide on improving your Finances long term and being Debt Free Forever! Amazon carried long-term debt of $8.2 billion as of December 2015, with no short-term debt. The company's quarterly Total Long Term Debt is the company's current quarter's sum of; all long term debts, loans, leasing and financial obligations lasting over one year. Amazon long term debt for 2017 was $24.743B, a 221.59% increase from 2016.
The Company's quarterly Debt to Equity Ratio (D/E ratio) is Total Long Term Debt divided by total shareholder equity. Amazon had approximately $49.3 billion in cash and $23.4 billion in long-term debt on the balance sheet at the end of the first quarter. Amazon’s (AMZN) balance sheet reflects total debt of $7.7 billion. But Amazon finished the first quarter with $21.5 billion in cash and securities on its balance sheet -- and only $7.7 billion in long-term debt. (Money Management, Debt Free, Stay out of Debt, Credit Cards, Debt Freedom, ... Repair, Financial Independence, Bugdeting): Read Kindle Store Reviews - Amazon.com View 4,000+ financial data types. It's used to help gauge a company's financial health.
Find the latest Financials data for Amazon.com, Inc. Common Stock (AMZN) at Nasdaq.com.
The company reported total capital of ~$29.4 billion. Browse... View Full Chart Total Long Term Debt (Quarterly) Chart . The company has been investing heavily across the business. Amazon long term debt for 2018 was $23.495B, a 5.04% decline from 2017. Quarter to 0.39, below Amazon Com Inc 's average Long Term Debt to Equity for Trailing Twelve Months Period.
Historical Total Long Term Debt (Quarterly) Data.
With this rise in debt, AMZN’s cash and short-term investments stands at US$41b , ready to deploy into the business. Amazon.com Total Long Term Debt (Quarterly): 23.44B for March 31, 2020. Run Portfolio Volatility Now Buy Debt! Export Data Save Image Print Image For advanced charting, view our full-featured Fundamental Chart. AMZN’s debt levels surged from US$44b to US$49b over the last 12 months , which includes long-term debt. Long-term debt, excluding current portion: Total debt (carrying amount) Based on: 10-K (filing date: 2020-01-31), 10-K (filing date: 2019-02-01), 10-K (filing date: 2018-02-02), 10-K (filing date: 2017-02-10), 10-K (filing date: 2016-01-29). Third, Amazon should break out interest expense between long-term debt, capital leases, financing leases and all other interest expenses. Amazon long term debt for 2019 was $23.414B, a 0.34% decline from 2018. The debt/equity ratio can be defined as a measure of a company's financial leverage … Another example of a highly rated IBD stock with no long-term debt is cosmetics seller Ulta.