AMAZON COM INC

AMZN Big Tech / Mega Cap 1/10 Low Risk
1/10

AMAZON COM INC has $58.0B in total long-term debt with $68.8B in scheduled maturities. Approximately $2.8B (4% of maturities) is due within the next twelve months, and operating income covers interest expense 20.4x. Overall, AMZN carries low refinancing risk (score 1/10).

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
$58.0B
Near-Term (12mo)
$2.8B
Interest Coverage
20.4x
Debt/Equity
0.40
Cash Coverage
28.63x
Operating Income
$36.9B

Score Components

Component Value Weight
Near-Term Maturity Concentration 4.0% 30%
Interest Coverage Ratio 20.37x 25%
Debt-to-Equity Ratio 0.40 25%
Cash Coverage of Near-Term Debt 28.63x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-06. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.