Is it safe?
Can AMZN take a bad year?
Amazon carries $9.56B of net debt at 0.06× EBITDA: a load its earnings can carry.
$9.56B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.06×
Net debt / EBITDA · −0.28× a year ago · the load is going up
- Altman Z-score
- 5.35
Altman Z-score · safe zone, above 3
- Cash runway
- 5+ years
Cash runway · burning $2.91B a quarter at the current rate
Details›
- Total debtQ2 2026
- $132.5B
- Cash and short-term investments
- $123.0B
- Net debt
- $9.56B
- EBITDA, trailing twelve months
- $168.9B
- Operating profit, trailing twelve months
- $93.7B
- Debt / equity
- 0.24×
- Total debt / EBITDA
- 0.79×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −56%
- Below its 52-week high
- −7.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Internet Retail
Ranks #11 of 18 by Smart Score