How much is Amazon's debt?

Amazon long term debt for 2021 was $48.744B, a 53.21% increase from 2020. Amazon long term debt for 2020 was $31.816B, a 35.88% increase from 2019. Amazon long term debt for 2019 was $23.414B, a 0.34% decline from 2018.

How much cash and debt does Amazon have?

Amazon.com's Debt

According to the Amazon.com's most recent balance sheet as reported on October 29, 2021, total debt is at $51.05 billion, with $50.05 billion in long-term debt and $1.00 billion in current debt. Adjusting for $29.94 billion in cash-equivalents, the company has a net debt of $21.11 billion.

What is Amazons long term debt?

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Amazon.com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $113,287 Mil.

How much is Apple's 2021 debt?

According to the Apple's most recent balance sheet as reported on October 29, 2021, total debt is at $124.72 billion, with $109.11 billion in long-term debt and $15.61 billion in current debt. Adjusting for $34.94 billion in cash-equivalents, the company has a net debt of $89.78 billion.

How much is Tesla in debt?

As of Dec. 31, 2021, Tesla reported total liabilities of $30.5 billion. Between 2020 and 2021, the company incurred 7% more debt. A majority of this debt is due in the short-term, as Tesla had over $10 billion of accounts payable at the end of 2020—almost a 40% increase from the year prior.

The Hidden Costs Of Amazon Shipping And Returns

How much is Netflix in debt?

Netflix's total debt stood at $14.5 billion at the end of March. The company does have around $6 billion in cash balancing that out, but at any given time it also has billions in short-term content liabilities it must pay. Netflix paid $188 million in interest during the first quarter, which annualizes to $752 million.

Does Amazon have low debt?

Amazon long term debt for 2021 was $48.744B, a 53.21% increase from 2020. Amazon long term debt for 2020 was $31.816B, a 35.88% increase from 2019. Amazon long term debt for 2019 was $23.414B, a 0.34% decline from 2018.

How much is Walmart's debt?

Walmart long term debt for 2022 was $39.107B, a 13.17% decline from 2021. Walmart long term debt for 2021 was $45.041B, a 6.21% decline from 2020. Walmart long term debt for 2020 was $48.021B, a 4.35% decline from 2019.

How much is Google's debt?

Alphabet long term debt for 2020 was $13.932B, a 205.93% increase from 2019.

What are Amazon's liabilities?

Amazon total current liabilities for the quarter ending March 31, 2022 were $139.508B, a 20.89% increase year-over-year. Amazon total current liabilities for 2021 were $142.266B, a 12.57% increase from 2020.

How much debt does Disney have?

Florida is set to dissolve Walt Disney World's special district next summer — but many questions are unanswered about what will happen to the resort's nearly $1 billion in debt.

How much debt does Microsoft have?

Microsoft's Debt

According to the Microsoft's most recent balance sheet as reported on July 29, 2021, total debt is at $58.15 billion, with $50.07 billion in long-term debt and $8.07 billion in current debt. Adjusting for $14.22 billion in cash-equivalents, the company has a net debt of $43.92 billion.

Is Amazon in too much debt?

What Is Amazon.com's Debt? The image below, which you can click on for greater detail, shows that at September 2021 Amazon.com had debt of US$57.8b, up from US$33.8b in one year. However, its balance sheet shows it holds US$79.0b in cash, so it actually has US$21.2b net cash.

Does Facebook have any debt?

Facebook reported $581M in Debt for its fourth fiscal quarter of 2021.

Does Amazon have excess debt?

What Is Amazon.com's Net Debt? You can click the graphic below for the historical numbers, but it shows that as of June 2021 Amazon.com had US$52.3b of debt, an increase on US$35.0b, over one year. However, it does have US$89.9b in cash offsetting this, leading to net cash of US$37.6b.

What is Target's total debt?

Based on Target's balance sheet as of November 25, 2020, long-term debt is at $12.49 billion and current debt is at $131.00 million, amounting to $12.62 billion in total debt. Adjusted for $6.00 billion in cash-equivalents, the company's net debt is at $6.62 billion.

Does Target have a lot of debt?

What Is Target's Net Debt? You can click the graphic below for the historical numbers, but it shows that Target had US$12.7b of debt in May 2021, down from US$14.3b, one year before. However, it does have US$7.82b in cash offsetting this, leading to net debt of about US$4.87b.

Can Google cover its debt?

In terms of liquidity and solvency, Google has a higher debt-to-equity ratio than its peers, but it is able to cover its current liabilities using its current assets at 4.8:1. Overall, this comparison shows that Google's balance sheet appears within the industry standards.

What is Apple's debt-to-equity ratio?

The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. Apple debt/equity for the three months ending March 31, 2022 was 1.53.

Does Hulu have debt?

The transaction values the streaming service, which competes with Netflix and Amazon, at $15 billion. The telecommunications giant is loaded down with $171 billion in debt, following its $85 billion acquisition of Time Warner in June of 2018.

Are Netflix losing money?

Shares in Netflix have slumped by 35% after it revealed a sharp drop in subscribers and warned millions more are set to quit the streaming service. It wiped more than $50bn off the firm's market value as experts warned it faced a struggle to get back on track.

Does Spotify make a profit?

Despite Spotify's high-quality revenue generation characteristics, the company's bottom line remains very underwhelming. In Q3, Spotify's gross profit margins were only around 26.7%, translating to €668 million in gross profits. COGS mainly comprises royalties paid to artist/record labels.