Last Price$196.61.1%
Market Cap$2,070.8B
LTM Interest Expense
$2,406.0M
YoY Growth
-24.4%
3Y CAGR
+10.0%
5Y CAGR
+8.5%
Stock quality & Intrinsic value
7/10
63.2% overvalued
Amazon.com, Inc. Interest Expense
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $92.0M | $78.0M | $77.0M | $71.0M | $34.0M | $39.0M | $65.0M | $92.0M | $141.0M | $210.0M | $459.0M | $484.0M | $848.0M | $1,417.0M | $1,600.0M | $1,647.0M | $1,809.0M | $2,367.0M | $3,182.0M | $2,406.0M |
Overvalued or undervalued?
Check the intrinsic value for AMZN
and see if it's the right time to invest.
Amazon.com, Inc. (AMZN) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Amazon.com, Inc.AMZN
$2,406.0M
(24.4%)
10.0%
8.5%
Median Peer Set
$240.8M
(16.9%)
13.5%
11.2%
Alibaba Group Holding LimitedBABA
$944.0M
(60.5%)
(25.4%)
5.0%
Carvana Co.CVNA
$651.0M
3.0%
54.7%
51.9%
AutoZone, Inc.AZO
$467.8M
37.6%
34.5%
20.3%
JD.com, Inc.JD
$402.2M
6.9%
39.7%
34.8%
eBay Inc.EBAY
$259.0M
(36.8%)
11.7%
12.8%
O'Reilly Automotive, Inc.ORLY
$222.5M
10.4%
15.4%
9.7%
MercadoLibre, Inc.MELI
$165.0M
(56.3%)
(10.3%)
20.2%
Coupang, Inc.CPNG
$140.0M
195.4%
45.6%
N/A
Sea LimitedSE
$19.4M
(52.8%)
(48.1%)
(16.6%)
PDD Holdings Inc.PDD
$1,132.2K
(83.4%)
(81.1%)
5.8%
AMZN key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 8,490.0 22.7% | 10,711.0 26.2% | 14,835.0 38.5% | 19,166.0 29.2% | 24,509.0 27.9% | 34,204.0 39.6% | 48,077.0 40.6% | 61,093.0 27.1% | 74,452.0 21.9% | 88,988.0 19.5% | 107,006.0 20.2% | 135,987.0 27.1% | 177,866.0 30.8% | 232,887.0 30.9% | 280,522.0 20.5% | 386,064.0 37.6% | 469,822.0 21.7% | 513,983.0 9.4% | 574,785.0 11.8% | 637,959.0 11.0% |
| Cost of Goods Sold (COGS) | 7,647.0 | 9,854.0 | 13,592.0 | 17,587.0 | 22,270.0 | 31,193.0 | 44,773.0 | 45,971.0 | 54,181.0 | 62,752.0 | 71,651.0 | 88,265.0 | 111,934.0 | 139,156.0 | 165,536.0 | 233,307.0 | 272,344.0 | 288,831.0 | 304,739.0 | 336,249.0 |
% margin | 843.0 9.9% | 857.0 8.0% | 1,243.0 8.4% | 1,579.0 8.2% | 2,239.0 9.1% | 3,011.0 8.8% | 3,304.0 6.9% | 15,122.0 24.8% | 20,271.0 27.2% | 26,236.0 29.5% | 35,355.0 33.0% | 47,722.0 35.1% | 65,932.0 37.1% | 93,731.0 40.2% | 114,986.0 41.0% | 152,757.0 39.6% | 197,478.0 42.0% | 225,152.0 43.8% | 270,046.0 47.0% | 301,710.0 47.3% |
| Operating Expenses | 411.0 | 468.0 | 588.0 | 737.0 | 1,110.0 | 1,605.0 | 2,442.0 | 14,446.0 | 19,526.0 | 26,058.0 | 33,122.0 | 43,536.0 | 61,826.0 | 81,310.0 | 100,445.0 | 129,858.0 | 172,599.0 | 212,904.0 | 233,194.0 | 233,117.0 |
| Research & Development Expenses (R&D) | 451.0 | 662.0 | 818.0 | 1,033.0 | 1,240.0 | 1,734.0 | 2,909.0 | 4,564.0 | 6,565.0 | 9,275.0 | 12,540.0 | 16,085.0 | 22,620.0 | 28,837.0 | 35,931.0 | 42,740.0 | 56,052.0 | 73,213.0 | 85,622.0 | 88,544.0 |
| Selling, General & Administrative Expenses (SG&A) | 364.0 | 458.0 | 579.0 | 761.0 | 1,008.0 | 1,499.0 | 2,288.0 | 3,304.0 | 4,262.0 | 5,884.0 | 7,001.0 | 9,665.0 | 13,743.0 | 18,150.0 | 24,081.0 | 28,676.0 | 41,374.0 | 54,129.0 | 56,186.0 | 55,266.0 |
% margin | 432.0 5.1% | 389.0 3.6% | 655.0 4.4% | 842.0 4.4% | 1,129.0 4.6% | 1,406.0 4.1% | 862.0 1.8% | 676.0 1.1% | 745.0 1.0% | 178.0 0.2% | 2,233.0 2.1% | 4,186.0 3.1% | 4,106.0 2.3% | 12,421.0 5.3% | 14,541.0 5.2% | 22,899.0 5.9% | 24,879.0 5.3% | 12,248.0 2.4% | 36,852.0 6.4% | 68,593.0 10.8% |
| Interest Income | 44.0 | 59.0 | 90.0 | 83.0 | 37.0 | 51.0 | 61.0 | 40.0 | 38.0 | 39.0 | 50.0 | 100.0 | 202.0 | 440.0 | 832.0 | 555.0 | 448.0 | 989.0 | 2,949.0 | 4,677.0 |
| Interest Expense | 92.0 | 78.0 | 77.0 | 71.0 | 34.0 | 39.0 | 65.0 | 92.0 | 141.0 | 210.0 | 459.0 | 484.0 | 848.0 | 1,417.0 | 1,600.0 | 1,647.0 | 1,809.0 | 2,367.0 | 3,182.0 | 2,406.0 |
| Pre-tax Income | 428.0 | 377.0 | 660.0 | 901.0 | 1,161.0 | 1,497.0 | 934.0 | 544.0 | 506.0 | (111.0) | 1,568.0 | 3,892.0 | 3,806.0 | 11,261.0 | 13,976.0 | 24,178.0 | 38,151.0 | (5,936.0) | 37,557.0 | 68,614.0 |
% effective tax rate | 95.0 22.2% | 187.0 49.6% | 184.0 27.9% | 247.0 27.4% | 253.0 21.8% | 352.0 23.5% | 291.0 31.2% | 428.0 78.7% | 161.0 31.8% | 167.0 (150.5%) | 950.0 60.6% | 1,425.0 36.6% | 769.0 20.2% | 1,197.0 10.6% | 2,374.0 17.0% | 2,863.0 11.8% | 4,791.0 12.6% | (3,217.0) 54.2% | 7,120.0 19.0% | 9,265.0 13.5% |
% margin | 333.0 3.9% | 190.0 1.8% | 476.0 3.2% | 645.0 3.4% | 902.0 3.7% | 1,152.0 3.4% | 631.0 1.3% | (39.0) (0.1%) | 274.0 0.4% | (241.0) (0.3%) | 596.0 0.6% | 2,371.0 1.7% | 3,033.0 1.7% | 10,073.0 4.3% | 11,588.0 4.1% | 21,331.0 5.5% | 33,364.0 7.1% | (2,722.0) (0.5%) | 30,425.0 5.3% | 59,248.0 9.3% |
| EPS | 0.04 | 0.02 | 0.06 | 0.08 | 0.10 | 0.13 | 0.07 | (0.00) | 0.03 | (0.03) | 0.06 | 0.25 | 0.32 | 1.03 | 1.17 | 2.13 | 3.30 | (0.27) | 2.95 | 5.66 |
| Diluted EPS | 0.04 | 0.02 | 0.06 | 0.07 | 0.10 | 0.13 | 0.07 | (0.00) | 0.03 | (0.03) | 0.06 | 0.25 | 0.31 | 1.01 | 1.15 | 2.09 | 3.24 | (0.27) | 2.90 | 5.53 |
% margin | 641.0 7.6% | 660.0 6.2% | 983.0 6.6% | 1,259.0 6.6% | 1,573.0 6.4% | 2,104.0 6.2% | 2,082.0 4.3% | 2,795.0 4.6% | 3,900.0 5.2% | 4,845.0 5.4% | 8,308.0 7.8% | 12,492.0 9.2% | 16,132.0 9.1% | 28,019.0 12.0% | 37,365.0 13.3% | 51,005.0 13.2% | 74,393.0 15.8% | 38,352.0 7.5% | 89,402.0 15.6% | 123,815.0 19.4% |
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FAQ
1) What is Amazon.com, Inc.'s Interest Expense?
As of today, Amazon.com, Inc.'s last 12-month Interest Expense is $2,406.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Amazon.com, Inc.'s Interest Expense growth rate?
Over the last year, Amazon.com, Inc.'s Interest Expense growth was (24.4%). The average annual Interest Expense growth rates for Amazon.com, Inc. have been 12.8% over the past three years, 8.5% over the past five years.
3) Is Amazon.com, Inc.'s Interest Expense growth rate Good?
Over the last year, Amazon.com, Inc.'s Interest Expense growth was (24.4%), which is lower than industry growth of (0.0%). It indicates that Amazon.com, Inc.'s Interest Expense growth is Good.