Amazon Inc Stock Total Debt

AMZN Stock

USD 212.80 0.09 0.04%

Amazon Inc fundamentals help investors to digest information that contributes to Amazon's financial success or failures. It also enables traders to predict the movement of Amazon Stock. The fundamental analysis module provides a way to measure Amazon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amazon stock.

Other Current Liab Total Assets

As of the 25th of February 2025, Total Debt To Capitalization is likely to drop to 0.30.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Amazon Inc Company Total Debt Analysis

Amazon's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Amazon Total Debt

130.9 B

Most of Amazon's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amazon Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Amazon Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Amazon is extremely important. It helps to project a fair market value of Amazon Stock properly, considering its historical fundamentals such as Total Debt. Since Amazon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amazon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amazon's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Current Deferred Revenue	Short Term Investments	Short Term Debt	Common Stock	Good Will	Intangible Assets	Long Term Debt	Property Plant Equipment	Net Receivables	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Cash And Equivalents
Total Assets		0.98	0.88	0.97	0.98	0.99	0.99	0.99	0.6	0.95	0.86	0.94	0.98	0.95	0.99	0.99	-0.31	0.98	0.99	1.0	0.82	0.06	0.93	0.92	0.38	0.86	0.69
Total Stockholder Equity	0.98		0.79	1.0	0.93	0.93	0.94	0.97	0.51	0.93	0.89	0.89	0.95	0.87	0.96	0.98	-0.23	0.96	0.96	0.97	0.74	0.09	0.87	0.91	0.39	0.89	0.73
Net Debt	0.88	0.79		0.79	0.9	0.93	0.9	0.86	0.73	0.83	0.7	0.84	0.84	0.95	0.91	0.86	-0.27	0.88	0.88	0.89	0.76	0.06	0.9	0.83	0.29	0.7	0.49
Retained Earnings	0.97	1.0	0.79		0.92	0.93	0.94	0.96	0.52	0.92	0.88	0.87	0.94	0.86	0.96	0.97	-0.2	0.96	0.96	0.96	0.72	0.1	0.86	0.91	0.4	0.87	0.72
Accounts Payable	0.98	0.93	0.9	0.92		0.99	1.0	0.98	0.7	0.96	0.78	0.96	0.97	0.95	0.98	0.97	-0.4	0.96	0.96	0.97	0.87	0.01	0.96	0.88	0.4	0.78	0.6
Total Liab	0.99	0.93	0.93	0.93	0.99		0.99	0.98	0.66	0.95	0.82	0.96	0.97	0.98	0.99	0.98	-0.36	0.97	0.98	0.99	0.86	0.03	0.95	0.9	0.36	0.82	0.64
Total Current Assets	0.99	0.94	0.9	0.94	1.0	0.99		0.99	0.7	0.95	0.78	0.95	0.97	0.95	0.98	0.97	-0.39	0.96	0.97	0.98	0.87	0.03	0.96	0.89	0.45	0.78	0.6
Current Deferred Revenue	0.99	0.97	0.86	0.96	0.98	0.98	0.99		0.59	0.95	0.84	0.96	0.98	0.94	0.98	0.99	-0.35	0.97	0.98	0.99	0.86	0.0	0.93	0.9	0.38	0.84	0.67
Short Term Investments	0.6	0.51	0.73	0.52	0.7	0.66	0.7	0.59		0.64	0.15	0.56	0.57	0.6	0.61	0.53	-0.3	0.55	0.53	0.55	0.64	0.05	0.73	0.5	0.68	0.14	-0.05
Short Term Debt	0.95	0.93	0.83	0.92	0.96	0.95	0.95	0.95	0.64		0.78	0.91	0.94	0.91	0.96	0.94	-0.3	0.92	0.94	0.94	0.82	0.05	0.86	0.87	0.39	0.78	0.62
Common Stock	0.86	0.89	0.7	0.88	0.78	0.82	0.78	0.84	0.15	0.78		0.78	0.83	0.83	0.87	0.9	-0.15	0.89	0.9	0.89	0.56	0.09	0.69	0.85	-0.03	1.0	0.89
Good Will	0.94	0.89	0.84	0.87	0.96	0.96	0.95	0.96	0.56	0.91	0.78		0.98	0.95	0.92	0.95	-0.4	0.92	0.95	0.94	0.93	-0.06	0.92	0.83	0.33	0.78	0.64
Intangible Assets	0.98	0.95	0.84	0.94	0.97	0.97	0.97	0.98	0.57	0.94	0.83	0.98		0.94	0.96	0.98	-0.33	0.95	0.97	0.97	0.89	0.01	0.93	0.88	0.38	0.83	0.68
Long Term Debt	0.95	0.87	0.95	0.86	0.95	0.98	0.95	0.94	0.6	0.91	0.83	0.95	0.94		0.96	0.95	-0.35	0.94	0.97	0.96	0.84	-0.01	0.9	0.88	0.24	0.82	0.64
Property Plant Equipment	0.99	0.96	0.91	0.96	0.98	0.99	0.98	0.98	0.61	0.96	0.87	0.92	0.96	0.96		0.98	-0.29	0.98	0.99	0.99	0.79	0.07	0.92	0.93	0.33	0.87	0.68
Net Receivables	0.99	0.98	0.86	0.97	0.97	0.98	0.97	0.99	0.53	0.94	0.9	0.95	0.98	0.95	0.98		-0.31	0.98	0.99	0.99	0.81	0.05	0.91	0.92	0.33	0.89	0.73
Treasury Stock	-0.31	-0.23	-0.27	-0.2	-0.4	-0.36	-0.39	-0.35	-0.3	-0.3	-0.15	-0.4	-0.33	-0.35	-0.29	-0.31		-0.25	-0.31	-0.3	-0.41	0.28	-0.31	-0.19	-0.12	-0.14	-0.08
Net Tangible Assets	0.98	0.96	0.88	0.96	0.96	0.97	0.96	0.97	0.55	0.92	0.89	0.92	0.95	0.94	0.98	0.98	-0.25		0.97	0.99	0.77	0.13	0.93	0.92	0.27	0.89	0.73
Long Term Debt Total	0.99	0.96	0.88	0.96	0.96	0.98	0.97	0.98	0.53	0.94	0.9	0.95	0.97	0.97	0.99	0.99	-0.31	0.97		0.99	0.82	0.01	0.9	0.92	0.29	0.89	0.72
Capital Surpluse	1.0	0.97	0.89	0.96	0.97	0.99	0.98	0.99	0.55	0.94	0.89	0.94	0.97	0.96	0.99	0.99	-0.3	0.99	0.99		0.81	0.06	0.92	0.92	0.3	0.89	0.72
Deferred Long Term Liab	0.82	0.74	0.76	0.72	0.87	0.86	0.87	0.86	0.64	0.82	0.56	0.93	0.89	0.84	0.79	0.81	-0.41	0.77	0.82	0.81		-0.12	0.87	0.67	0.39	0.55	0.43
Short Long Term Debt	0.06	0.09	0.06	0.1	0.01	0.03	0.03	0.0	0.05	0.05	0.09	-0.06	0.01	-0.01	0.07	0.05	0.28	0.13	0.01	0.06	-0.12		0.11	0.19	0.11	0.09	0.15
Long Term Investments	0.93	0.87	0.9	0.86	0.96	0.95	0.96	0.93	0.73	0.86	0.69	0.92	0.93	0.9	0.92	0.91	-0.31	0.93	0.9	0.92	0.87	0.11		0.83	0.43	0.69	0.53
Net Invested Capital	0.92	0.91	0.83	0.91	0.88	0.9	0.89	0.9	0.5	0.87	0.85	0.83	0.88	0.88	0.93	0.92	-0.19	0.92	0.92	0.92	0.67	0.19	0.83		0.35	0.85	0.81
Net Working Capital	0.38	0.39	0.29	0.4	0.4	0.36	0.45	0.38	0.68	0.39	-0.03	0.33	0.38	0.24	0.33	0.33	-0.12	0.27	0.29	0.3	0.39	0.11	0.43	0.35		-0.03	-0.11
Capital Stock	0.86	0.89	0.7	0.87	0.78	0.82	0.78	0.84	0.14	0.78	1.0	0.78	0.83	0.82	0.87	0.89	-0.14	0.89	0.89	0.89	0.55	0.09	0.69	0.85	-0.03		0.89
Cash And Equivalents	0.69	0.73	0.49	0.72	0.6	0.64	0.6	0.67	-0.05	0.62	0.89	0.64	0.68	0.64	0.68	0.73	-0.08	0.73	0.72	0.72	0.43	0.15	0.53	0.81	-0.11	0.89

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Amazon Total Debt Historical Pattern

Today, most investors in Amazon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amazon's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Amazon total debt as a starting point in their analysis.

Amazon Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Amazon

Short Long Term Debt Total Over Time

Amazon Net Debt

Net Debt

54.73 Billion

At this time, Amazon's Net Debt is very stable compared to the past year.

Based on the latest financial disclosure, Amazon Inc has a Total Debt of 130.9 B. This is much higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is significantly lower than that of the firm.

Amazon Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amazon's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amazon could also be used in its relative valuation, which is a method of valuing Amazon by comparing valuation metrics of similar companies.

Amazon is currently under evaluation in total debt category among its peers.

Amazon ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amazon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amazon's managers, analysts, and investors.

Environmental

Governance

Social

Amazon Institutional Holders

Institutional Holdings refers to the ownership stake in Amazon that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amazon's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amazon's value.

		Shares
Bank Of America Corp	2024-12-31	78 M
Bank Of New York Mellon Corp	2024-12-31	67.1 M
Wellington Management Company Llp	2024-12-31	66.4 M
Ubs Asset Mgmt Americas Inc	2024-12-31	66 M
Capital World Investors	2024-12-31	65.7 M
Nuveen Asset Management, Llc	2024-09-30	64.7 M
Charles Schwab Investment Management Inc	2024-12-31	59.6 M
Amvescap Plc.	2024-12-31	57.6 M
Capital Research & Mgmt Co - Division 3	2024-12-31	57.3 M
Vanguard Group Inc	2024-12-31	823.4 M
Blackrock Inc	2024-12-31	688.6 M

Amazon Fundamentals

	Return On Equity	0.24
	Return On Asset	0.0744
	Profit Margin	0.09 %
	Operating Margin	0.11 %
	Current Valuation	2.28 T
	Shares Outstanding	10.6 B
	Shares Owned By Insiders	8.95 %
	Shares Owned By Institutions	65.40 %
	Number Of Shares Shorted	70.76 M
	Price To Earning	83.26 X
	Price To Book	7.88 X
	Price To Sales	3.53 X
	Revenue	637.96 B
	Gross Profit	311.67 B
	EBITDA	68.59 B
	Net Income	59.25 B
	Cash And Equivalents	53.89 B
	Cash Per Share	5.75 X
	Total Debt	130.9 B
	Debt To Equity	1.20 %
	Current Ratio	0.94 X
	Book Value Per Share	27.00 X
	Cash Flow From Operations	115.88 B
	Short Ratio	2.19 X
	Earnings Per Share	5.52 X
	Price To Earnings To Growth	1.79 X
	Target Price	266.48
	Number Of Employees	1.56 M
	Beta	1.16
	Market Capitalization	2.25 T
	Total Asset	624.89 B
	Retained Earnings	172.87 B
	Working Capital	11.44 B
	Current Asset	35.7 B
	Current Liabilities	33.89 B
	Net Asset	624.89 B

About Amazon Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Amazon Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amazon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amazon Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Amazon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amazon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amazon will appreciate offsetting losses from the drop in the long position's value.

Moving against Amazon Stock

0.73	CAL	Continental	Pair Corr
0.71	BQ	Boqii Holding Limited	Pair Corr
0.66	GES	Guess Inc	Pair Corr
0.62	FL	Foot Locker Earnings Call This Week	Pair Corr
0.61	DLTH	Duluth Holdings Earnings Call Next Week	Pair Corr

The ability to find closely correlated positions to Amazon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amazon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amazon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amazon Inc to buy it.

The correlation of Amazon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amazon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amazon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Amazon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock:

How To Invest In Amazon

Details

Is Amazon Stock a good investment?

Details

What is Amazon's Net Worth?

Details

Largest Broadline Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Amazon Piotroski F Score and Amazon Altman Z Score analysis.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.846

Earnings Share

5.52

Revenue Per Share

60.915

Quarterly Revenue Growth

0.105

Return On Assets

0.0744

The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Amazon Inc Stock Total Debt

Amazon Inc Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Amazon Total Debt

Amazon Total Debt Driver Correlations

Amazon Total Debt Historical Pattern

Amazon Net Debt

Net Debt

54.73 Billion

Amazon Total Debt Peer Comparison

Amazon ESG Sustainability

Amazon Institutional Holders

Amazon Fundamentals

About Amazon Fundamental Analysis

Pair Trading with Amazon

Moving against Amazon Stock

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