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AMAZON COM INC (AMZN)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 67,150.0 | 48,744.0 | 31,816.0 | 23,414.0 | 23,495.0 | 24,743.0 | 7,694.0 | 12,439.0 |
Total debt | 67,150.0 | 48,744.0 | 31,816.0 | 23,414.0 | 23,495.0 | 24,743.0 | 7,694.0 | 12,439.0 |
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Debt to EBITDA | | 0.8 | 0.7 | 0.6 | 0.8 | 1.6 | 0.6 | 1.5 |
Net debt to EBITDA | | | | | | | | |
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EBITDA interest coverage | | 32.7 | 29.2 | 22.7 | 19.6 | 18.4 | 25.2 | 18.5 |
EBIT interest coverage | 5.2 | 13.8 | 13.9 | 9.1 | 8.8 | 4.8 | 8.5 | 4.8 |
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