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Amazon.com Inc - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | USA | April 2, 2020
$2.99
Excel Sheet

Amazon.com Inc's net debt stood at USD -8,255 mil and accounted for -0.190 of equity at the end of 2018. The ratio is down 0.342 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.152 in 2017 and a low of -0.604 in 2016 between 2014 and 2018. The average for the last five years was -0.360%.

Net debt to EBITDA was calculated at -0.295x at the end of the year. That is down from x seen in 2013. The ratio reached a high of 0.262x in 2017 and a low of -1.30x in 2014.

The company’s cost of funding amounted to 5.88% in 2018, up which is above the 5-year of 5.69%. Funding costs have “eaten” some 11.4% of the operating profit generated in 2019.

You can see all the company’s data at Amazon.com Inc profile, or you can download a report on the company in the report section.