Amazon Com (AMZN) Long-Term Debt Repayments (2009 - 2026)
Amazon Com's (AMZN) quarterly Long-Term Debt Repayments came in at $2.8 billion in Q2 2026, little changed year-over-year from $2.8 billion in Q2 2025, and down 26.79% quarter-over-quarter from $3.8 billion in Q3 2025.
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Analysis
Amazon Com (AMZN) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Amazon Com has disclosed Long-Term Debt Repayments across 16 years of filings, most recently posting $2.8 billion for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments changed 0.04% year-over-year to $2.8 billion; the TTM figure through Jun 2026 stood at $9.3 billion (down 33.52% YoY), while the FY2026 annual figure was $5.0 billion, down 32.45% from the prior year.
- Long-Term Debt Repayments came in at $2.8 billion for Q2 2026 at Amazon Com, down from $3.8 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $6.7 billion in Q3 2024 to a low of $1.0 million in Q2 2022.
- Average Long-Term Debt Repayments over 5 years is $2.6 billion, with a median of $2.8 billion recorded in 2026.
- Year-over-year, Long-Term Debt Repayments tumbled 99.83% in 2022 and soared 338500.0% in 2023.
- Over 5 years, Long-Term Debt Repayments stood at $1.0 million in 2022, then soared by 338500.0% to $3.4 billion in 2023, then jumped by 97.34% to $6.7 billion in 2024, then tumbled by 43.74% to $3.8 billion in 2025, then fell by 26.79% to $2.8 billion in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $2.8 billion in Q2 2026, $3.8 billion in Q3 2025, and $2.8 billion in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,749.45 Bn | 2,626.46 Bn | 198.88 Bn | 2.75 Bn |
| 2 | Home Depot | 304.78 Bn | 302.69 Bn | 16.12 Bn | 1.62 Bn |
| 3 | Tjx Companies | 144.03 Bn | 138.03 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 110.04 Bn | 106.63 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.33 Bn | 70.04 Bn | 2.12 Bn | - |
| 6 | Target | 72.24 Bn | 66.83 Bn | 8.94 Bn | 38.00 Mn |
| 7 | Carvana | 71.88 Bn | 70.24 Bn | 1.38 Bn | - |
| 8 | O Reilly Automotive | 70.04 Bn | 69.78 Bn | 2.52 Bn | - |
| 9 | Autozone | 47.18 Bn | 46.93 Bn | 2.52 Bn | - |
| 10 | JD.com | 33.22 Bn | 9.95 Bn | 16.50 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.75 Bn |
| Sep 30, 2025 | 3.76 Bn |
| Jun 30, 2025 | 2.75 Bn |
| Sep 30, 2024 | 6.68 Bn |
| Jun 30, 2024 | 4.50 Bn |
| Mar 31, 2024 | 330.00 Mn |
| Sep 30, 2023 | 3.39 Bn |
| Jun 30, 2023 | 3.39 Bn |
| Mar 31, 2023 | 1.39 Bn |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Sep 30, 2021 | 589.00 Mn |
| Jun 30, 2021 | 80.00 Mn |
| Mar 31, 2021 | 39.00 Mn |
| Sep 30, 2020 | 1.44 Bn |
| Jun 30, 2020 | 241.00 Mn |
| Mar 31, 2020 | 36.00 Mn |
| Sep 30, 2019 | 115.00 Mn |
| Jun 30, 2019 | 101.00 Mn |
| Jun 30, 2016 | 75.00 Mn |
API Access
Amazon Com Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=AMZN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=AMZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();