Amazon — Debt Discipline
DEBT DISCIPLINE TICKER: [US.AMZN - Amazon] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [~] Leverage (D/E): 0.73 (< 0.5 = conservative, > 1.5 = aggressive) [+] Interest Coverage: 35.2x (> 5x = safe, < 2x = risky) [-] Net Cash Company: No (Net debt < 0 = Buffett favorite) Metric Value -------------------------------- Avg D/E 0.73 D/E Trend (Slope) 1.61%/yr Last Interest Coverage 35.2x Last Net D/E 0.16 Period Total Debt Equity D/E D/EBITDA Coverage Net D/E ------------------------------------------------------------------- 2010 ANNUAL 641.00M 6.86B 0.09 0.5x 36.1x -0.46 2011 ANNUAL 1.42B 7.76B 0.18 1.6x 13.3x -0.50 2012 ANNUAL 3.83B 8.19B 0.47 5.7x 7.3x -0.52 2013 ANNUAL 5.18B 9.75B 0.53 7.0x 5.3x -0.36 2014 ANNUAL 12.49B 10.74B 1.16 70.2x 0.8x -0.19 2015 ANNUAL 14.18B 13.38B 1.06 6.3x 4.9x -0.13 2016 ANNUAL 15.21B 19.29B 0.79 3.6x 8.6x -0.21 2017 ANNUAL 37.93B 27.71B 1.37 9.2x 4.8x 0.63 2018 ANNUAL 33.15B 43.55B 0.76 2.7x 8.8x 0.03 2019 ANNUAL 63.20B 62.06B 1.02 4.3x 9.1x 0.44 2020 ANNUAL 84.39B 93.40B 0.90 3.7x 13.9x 0.45 2021 ANNUAL 116.39B 138.25B 0.84 4.7x 13.8x 0.58 2022 ANNUAL 140.12B 146.04B 0.96 11.4x 5.2x 0.59 2023 ANNUAL 135.61B 201.88B 0.67 3.7x 11.6x 0.31 2024 ANNUAL 130.90B 285.97B 0.46 1.9x 28.5x 0.18 2025 ANNUAL 152.99B 411.06B 0.37 1.9x 35.2x 0.16
audit debt-discipline
DEBT DISCIPLINE
TICKER: [US.AMZN - Amazon]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] Leverage (D/E): 0.73 (< 0.5 = conservative, > 1.5 = aggressive)[+] Interest Coverage: 35.2x (> 5x = safe, < 2x = risky)[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value--------------------------------Avg D/E 0.73D/E Trend (Slope) 1.61%/yrLast Interest Coverage 35.2xLast Net D/E 0.16
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E-------------------------------------------------------------------2010 ANNUAL 641.00M 6.86B 0.09 0.5x 36.1x -0.462011 ANNUAL 1.42B 7.76B 0.18 1.6x 13.3x -0.502012 ANNUAL 3.83B 8.19B 0.47 5.7x 7.3x -0.522013 ANNUAL 5.18B 9.75B 0.53 7.0x 5.3x -0.362014 ANNUAL 12.49B 10.74B 1.16 70.2x 0.8x -0.192015 ANNUAL 14.18B 13.38B 1.06 6.3x 4.9x -0.132016 ANNUAL 15.21B 19.29B 0.79 3.6x 8.6x -0.212017 ANNUAL 37.93B 27.71B 1.37 9.2x 4.8x 0.632018 ANNUAL 33.15B 43.55B 0.76 2.7x 8.8x 0.032019 ANNUAL 63.20B 62.06B 1.02 4.3x 9.1x 0.442020 ANNUAL 84.39B 93.40B 0.90 3.7x 13.9x 0.452021 ANNUAL 116.39B 138.25B 0.84 4.7x 13.8x 0.582022 ANNUAL 140.12B 146.04B 0.96 11.4x 5.2x 0.592023 ANNUAL 135.61B 201.88B 0.67 3.7x 11.6x 0.312024 ANNUAL 130.90B 285.97B 0.46 1.9x 28.5x 0.182025 ANNUAL 152.99B 411.06B 0.37 1.9x 35.2x 0.16