The debt of AMAZON COM INC over the past 10 years
Chart AMAZON COM INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AMAZON COM INC had liquid cash of $123.03B and total debt of $65.65B: net cash of $57.38B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($67.15B) and lowest at the end of fiscal 2016 ($7.69B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $123.03B* | $65.65B | $57.38B |
| 2024ended Dec 31, 2024 | $101.2B* | $52.62B | $48.58B |
| 2023ended Dec 31, 2023 | $86.78B* | $58.31B | $28.47B |
| 2022ended Dec 31, 2022 | $70.03B* | $67.15B | $2.88B |
| 2021ended Dec 31, 2021 | $96.05B* | $48.74B | $47.3B |
| 2020ended Dec 31, 2020 | $84.4B* | $31.82B | $52.58B |
| 2019ended Dec 31, 2019 | $55.02B* | $23.41B | $31.61B |
| 2018ended Dec 31, 2018 | $41.25B* | $23.5B | $17.75B |
| 2017ended Dec 31, 2017 | $30.99B* | $24.74B | $6.24B |
| 2016ended Dec 31, 2016 | $25.98B* | $7.69B | $18.29B |
Fiscal years as AMAZON COM INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMAZON COM INC
- The revenue of AMAZON COM INC
- The profitability of AMAZON COM INC
- The cash flow of AMAZON COM INC
- All of AMAZON COM INC's financials, charted
Companies of a similar size
- MSFTMicrosoft Corporation
- BABAAlibaba Group Holding Ltd
- GOOGLAlphabet Inc.
- METAMeta Platforms, Inc.
- AAPLApple Inc.
Not investment advice. This page shows what AMAZON COM INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.