KPIs & Operating Metrics(New)
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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Amazon Com (AMZN) Long-Term Debt Repayments (2016 - 2025)

Amazon Com (AMZN) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $1.3 billion; the TTM value through Mar 2026 reached $5.0 billion, down 24.86%, while the annual FY2026 figure was $5.0 billion, 43.28% down from the prior year.
  • Long-Term Debt Repayments hit $1.3 billion in Q4 2025 for Amazon Com, up from $1.0 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $4.2 billion in Q2 2024 and bottomed at $1.0 million in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $1.2 billion, with a median of $1.0 billion recorded in 2025.
  • Year-over-year, Long-Term Debt Repayments tumbled 97.56% in 2022 and then surged 199900.0% in 2023.
  • Amazon Com's Long-Term Debt Repayments stood at $1.0 billion in 2021, then rose by 25.57% to $1.3 billion in 2022, then plummeted by 76.93% to $290.0 million in 2023, then skyrocketed by 652.76% to $2.2 billion in 2024, then crashed by 42.19% to $1.3 billion in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.3 billion, $1.0 billion, and $2.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.