Amazon.com, Inc.

AMZN Consumer Cyclical Internet Retail

Amazon.com, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $716.9 billion, up 12.4% from fiscal 2024. In the quarter to June 2026, revenue grew 19.6%, EPS grew 240.4%, free cash flow fell 770.4% and total debt rose 154.1%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; revenue growth for ten consecutive years, operating cash flow growth for three.

250.06 4.70 −1.84%
Market cap
$2.75T
P/E
19.8×
Fwd P/E
28.5×
Dividend yield
—
F-score
6/9
Altman Z
5.27
Beneish M
−2.63
Dividend safety
n/a

Amazon.com, Inc. (AMZN) Total debt

Alert me on Total debt

Amazon.com, Inc.'s total debt at the end of fiscal 2025 was $65.6B, up 24.8% from $52.6B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $128.9B. Over the past ten years it has ranged from $7.7B (fiscal 2016) to $67.2B (fiscal 2022); the current reading is higher than 91% of that period. Amazon.com, Inc. ranks 1st of 42 Internet Retail companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $65.6B 24.75%
FY2024 $52.6B (9.76%)
FY2023 $58.3B (13.16%)
FY2022 $67.2B 37.76%
FY2021 $48.7B 53.21%
FY2020 $31.8B 35.88%
FY2019 $23.4B (0.34%)
FY2018 $23.5B (5.04%)
FY2017 $24.7B 221.59%
FY2016 $7.7B (6.48%)

Quarterly newest first

Period Total debt Change
Jun 2026 $128.9B 8.25%
Mar 2026 $119.1B 81.38%
Dec 2025 $65.6B 29.38%
Sep 2025 $50.7B 0.05%
42 more quarters

Against its own ten years

Low $7.7B High $67.2B
Ten-year median $31.8B
Current reading's percentile 91

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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