Amazon Com (AMZN) Net Short-Term Debt Issued (Repaid) (2019 - 2026)
Amazon Com (AMZN) posted Net Short-Term Debt Issued (Repaid) of -$205 million for Q4 2026.
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Analysis
Amazon Com (AMZN) Net Short-Term Debt Issued (Repaid) (2019 - 2026) Analysis & Trends
For FY2026, Amazon Com's Net Short-Term Debt Issued (Repaid) came in at $164 million.
- Annual Net Short-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of -4.2% (FY2021 to FY2026).
- In prior years, Amazon Com's Net Short-Term Debt Issued (Repaid) was $894 million in FY2025 (+990.2%), $82 million in FY2024, -$7.55 billion in FY2023 and $4 billion in FY2022.
- The Q4 2026 figure stands as the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,901.15 Bn | 2,397.82 Bn | 107.37 Bn | 1.38 Bn |
| 2 | Home Depot | 349.37 Bn | 342.61 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 151.69 Bn | 129.24 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 129.01 Bn | 121.98 Bn | 8.58 Bn | - |
| 5 | Target | 75.19 Bn | 69.78 Bn | 8.94 Bn | - |
| 6 | Ross Stores | 75.14 Bn | 58.06 Bn | 2.12 Bn | - |
| 7 | O Reilly Automotive | 73.93 Bn | 73.02 Bn | 2.52 Bn | 815.78 Mn |
| 8 | Carvana | 53.81 Bn | 43.40 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 53.27 Bn | 52.12 Bn | 3.52 Bn | -333.00 Mn |
| 10 | JD.com | 40.14 Bn | -80.06 Bn | 8.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.38 Bn |
| Jun 30, 2026 | -205.00 Mn |
| Mar 31, 2026 | -91.00 Mn |
| Sep 30, 2025 | 1.40 Bn |
| Jun 30, 2025 | 701.00 Mn |
| Mar 31, 2025 | -267.00 Mn |
| Sep 30, 2024 | -95.00 Mn |
| Jun 30, 2024 | 296.00 Mn |
| Mar 31, 2024 | -66.00 Mn |
| Sep 30, 2023 | -7.88 Bn |
| Jun 30, 2023 | -3.24 Bn |
| Mar 31, 2023 | 9.18 Bn |
| Sep 30, 2022 | 4.42 Bn |
| Jun 30, 2022 | -2.75 Bn |
| Mar 31, 2022 | 7.51 Bn |
| Sep 30, 2021 | 270.00 Mn |
| Mar 31, 2021 | -75.00 Mn |
| Sep 30, 2020 | -38.00 Mn |
| Jun 30, 2020 | 527.00 Mn |
| Mar 31, 2020 | -14.00 Mn |
API Access
Amazon Com Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=AMZN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "AMZN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=AMZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();