Amazon.com (AMZN) Interest Expense: $-2,533 Mil (TTM As of Mar. 2026)


AMZN Amazon.com Inc AMZN
94 GF Score
Price $241.70
GF Value $233.18
Valuation Fairly Valued
! 2 Warning Signs
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What is Amazon.com Interest Expense?

Amazon.com AMZN +1.41% 94 Interest Expense is $-2,533 Mil as of Mar. 2026. GuruFocus rates AMZN with a GF Score™ of 94/100 and a GF Value™ of $233.18 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amazon.com's interest expense for the three months ended in Mar. 2026 was $ -800 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,533 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Amazon.com's Operating Income for the three months ended in Mar. 2026 was $ 23,852 Mil. Amazon.com's Interest Expense for the three months ended in Mar. 2026 was $ -800 Mil. Amazon.com's Interest Coverage for the quarter that ended in Mar. 2026 was 29.82. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Amazon.com  (NAS:AMZN) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Amazon.com's Interest Expense for the three months ended in Mar. 2026 was $-800 Mil. Its Operating Income for the three months ended in Mar. 2026 was $23,852 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $209,888 Mil.

Amazon.com's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*23852/-800
=29.82

* 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.

The higher the ratio, the stronger the company's financial strength is.

Amazon.com Interest Expense Historical Data

* Premium members only.

The historical data trend for Amazon.com's Interest Expense 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.

Amazon.com Interest Expense Chart

Amazon.com Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,809.00 -2,367.00 -3,182.00 -2,406.00 -2,274.00

Amazon.com Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -541.00 -516.00 -538.00 -679.00 -800.00
AMZN
94GF Score
Amazon.com Inc AMZN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Amazon.com Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,533 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-2,533 Mil mean?
Amazon.com (AMZN) has a Interest Expense of $-2,533 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Amazon.com and its competitors.
Is Amazon.com's Interest Expense too high?
Amazon.com's current Interest Expense is $-2,533 Mil. Overall, Amazon.com has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Amazon.com's Interest Expense compare to BABA and PDD?
Amazon.com's Interest Expense of $-2,533 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Amazon.com and its competitors. Amazon.com's current Interest Expense is $-2,533 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amazon.com stock overvalued right now?
Based on GuruFocus' analysis, Amazon.com (AMZN) is currently considered Fairly Valued. The stock's GF Value™ is $233.18, compared to a current price of $241.70 — trading 3.7% above its estimated fair value. The current Interest Expense is $-2,533 Mil. Amazon.com's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Amazon.com (AMZN), the current Interest Expense is $-2,533 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amazon.com (AMZN) Overvalued in 2026?

Based on GuruFocus' analysis, Amazon.com stock appears to be overvalued. The current stock price of $241.70 is trading 3.7% above its estimated GF Value™ of $233.18. GuruFocus considers Amazon.com to be Fairly Valued.

Key valuation signals for AMZN:

  • Interest Expense: $-2,533 Mil
  • GF Value™: $233.18 vs. price of $241.70 (3.7% above fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the AMZN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amazon.com Business Description

Address 410 Terry Avenue North, Seattle, WA, USA, 98109-5210
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 74% of total, followed by Amazon Web Services (17%), and advertising services (9%). International segments constitute 22% of Amazon's total revenue, led by Germany, the United Kingdom, and Japan.
94GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$241.70
Price
$233.18
GF Value