Amazon

AMZN Big Tech / Mega Cap 1/10 Low Risk
1/10
Sector avg: 1.5/10

Amazon carries $68.8B in long-term debt, with $68.8B in scheduled principal maturities. While near-term maturities are manageable at $2.8B, the total $68.8B maturity schedule represents a substantial long-term obligation. AMZN shows a strong cash position ($86.8B) that could cover most of its debt obligations. DebtCanary scores AMZN at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $2.8B Year 2 $8.8B Year 3 $4.8B Year 4 $3.0B Year 5 $4.5B Beyond 5 $45.0B
Period Amount Due % of Total
Year 1 (0-12 months) $2.8B 4.0%
Year 2 (12-24 months) $8.8B 12.8%
Year 3 (24-36 months) $4.8B 6.9%
Year 4 (36-48 months) $3.0B 4.4%
Year 5 (48-60 months) $4.5B 6.5%
Beyond 5 Years $45.0B 65.4%
Total Scheduled Maturities $68.8B 100.0%

Key Metrics

Total Long-Term Debt
$68.8B
Near-Term (12mo)
$2.8B
Interest Coverage
25.1x
Debt/Equity
0.17
Cash Coverage
31.54x
Operating Income
$80.0B
EBITDA
$145.7B
Debt / EBITDA
0.5x
EBITDA / Interest
45.8x

Score Components

Component Value Weight
Near-Term Maturity Concentration 4.0% 30%
Interest Coverage Ratio 25.1x 25%
Debt-to-Equity Ratio 0.17 25%
Cash Coverage of Near-Term Debt 31.54x 20%

Related Companies

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Alphabet
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Debt: $49.1B 12mo: $2.0B
Meta Platforms
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Tesla
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Netflix
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Uber Technologies
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Debt: $10.6B 12mo: $0
Airbnb
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Debt: N/A 12mo: $2.0B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-06. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Amazon →