Amazon.com (BUE:AMZN) Debt-to-Revenue : 0.20 (As of Dec. 2023)

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What is Amazon.com Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Amazon.com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS0 Mil. Amazon.com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS48,955,571 Mil. Amazon.com's annualized Revenue for the quarter that ended in Dec. 2023 was ARS245,423,684 Mil. Amazon.com's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.20.

Amazon.com Debt-to-Revenue Historical Data

The historical data trend for Amazon.com's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Amazon.com Debt-to-Revenue Chart

Amazon.com Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.23

0.22

0.25

0.27

0.24

Amazon.com Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.24	0.28	0.26	0.24	0.20

Competitive Comparison of Amazon.com's Debt-to-Revenue

For the Internet Retail subindustry, Amazon.com's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Amazon.com's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Amazon.com's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Amazon.com's Debt-to-Revenue falls into.

Amazon.com Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Amazon.com's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	48955571.044)	/	207497385.187
	=	0.24

Amazon.com's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	48955571.044)	/	245423684.22
	=	0.20

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Amazon.com Debt-to-Revenue Related Terms

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Amazon.com (BUE:AMZN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Amazon.com Inc (BUE:AMZN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AMZN:USA AMZN:Peru AMZ N:Mexico AMZN_KZ:Kazakhstan AMZN:Italy AMZd:UK 0R1O:UK AMZ:Germany AMZN:Chile AMZN:Canada AMZO34:Brazil AMZN:Austria

Address

410 Terry Avenue North, Seattle, WA, USA, 98109-5210

Website

https://www.amazon.com

Amazon is a leading online retailer and one of the highest-grossing e-commerce aggregators, with $386 billion in net sales and approximately $578 billion in estimated physical/digital online gross merchandise volume in 2021. Retail-related revenue represents approximately 80% of the total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (10%-15%), advertising services (5%), and other. International segments constitute 25%-30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.