Amazon.com (AMZN) Effective Interest Rate on Debt % : 2.09% (As of Dec. 2023)

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What is Amazon.com Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Amazon.com's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $2,852 Mil. Amazon.com's average total debt for the quarter that ended in Dec. 2023 was $136,300 Mil. Therefore, Amazon.com's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 2.09%.

Amazon.com Effective Interest Rate on Debt % Historical Data

The historical data trend for Amazon.com's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Amazon.com Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.32

2.23

1.80

1.85

2.31

Amazon.com Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.07	2.34	2.40	2.34	2.09

Competitive Comparison of Amazon.com's Effective Interest Rate on Debt %

For the Internet Retail subindustry, Amazon.com's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Amazon.com's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Amazon.com's Effective Interest Rate on Debt % falls into.

Amazon.com Effective Interest Rate on Debt % Calculation

Amazon.com's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -3182	/	( (140118	+	135611)	/ 2 )
=	-1 * -3182	/	137864.5
=	2.31 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	140118	+	0
=	140118

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	135611	+	0
=	135611

Amazon.com's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -2852	/	( (136989	+	135611)	/ 2 )
=	-1 * -2852	/	136300
=	2.09 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	136989	+	0
=	136989

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	135611	+	0
=	135611

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Amazon.com (NAS:AMZN) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Amazon.com Effective Interest Rate on Debt % Related Terms

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Amazon.com (AMZN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Amazon.com Inc (NAS:AMZN) » Definitions » Effective Interest Rate on Debt %

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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.

Executives

Adam Selipsky	officer: CEO Amazon Web Services	PO BOX 81226, SEATTLE WA 98108
Douglas J Herrington	officer: CEO Worldwide Amazon Stores	PO BOX 81226, SEATTLE WA 98108
David Zapolsky	officer: Senior Vice President	PO BOX 81226, SEATTLE WA 98108
Andrew R Jassy	director, officer: President and CEO	PO BOX 81226, SEATTLE WA 98108-1226
Shelley Reynolds	officer: Vice President	PO BOX 81226, SEATTLE WA 98108
Brian T Olsavsky	officer: Senior Vice President and CFO	PO BOX 81226, SEATTLE WA 98108
Daniel P Huttenlocher	director	ONE RIVERFRONT PLAZA, CORNING NY 14831
Brad D Smith	director	1040 13TH AVE, HUNTINGTON WV 25701
Jeffrey P Bezos	director, 10 percent owner, officer: Chairman, CEO and President	PO BOX 81226, SEATTLE WA 98108-1226
David H Clark	officer: Senior Vice President	PO BOX 81226, SEATTLE WA 98108
Jonathan Rubinstein	director	APPLE COMPUTER INC, 1 INFINITE LOOP, CUPERTINO CA 95014
Edith W Cooper	director	C/O ETSY, INC., 117 ADAMS STREET, BROOKLYN NY 11249
Judith A Mcgrath	director	PO BOX 81226, SEATTLE WA 98108
Jeffrey A Wilke	officer: CEO Worldwide Consumer	PO BOX 81226, SEATTLE WA 98108-1226
Patricia Q Stonesifer	director	PO BOX 81226, SEATTLE WA 98108-1226