According to Anthropic's S-1 SEC filing released October 26, the AI company disclosed total debt of $6.3 billion, entirely comprised of zero-interest convertible notes issued to Amazon under agreements signed in 2023 and 2024. Amazon holds 1.84 billion conversion shares at $4.01 per Class N share, translating to an estimated unrealized gain of $111 billion based on Series H-2 valuation.
Anthropicrevealed commitments totaling $265.6 billion for semiconductor chips and power as of June 30, with $54.59 billion in non-cancellable obligations. The company expects to pay SpaceX approximately $3.1 billion monthly through December for computing services, with the maximum contract value potentially reaching $120.5 billion through 2029. As of September 30, Anthropic reported 5,300 employees and average revenue per employee of $6.6 million over the past 12 months, with annual revenue growing 1,200% while headcount increased 170%.