Amazon Com AMZN
NASDAQ AMZN
$249.61 +3.98 (+1.62%)
As of: Nov 3, 2026 · 1:01 PM EST

Amazon Com (AMZN) Long-Term Debt Repayments (2009 - 2026)

Updated

Amazon Com's Long-Term Debt Repayments was $2.75 billion in Q4 2026.

Analysis

Amazon Com (AMZN) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

For FY2026, Long-Term Debt Repayments at Amazon Com came in at $5.02 billion.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -14.8% (FY2021 to FY2026).
  • In earlier years, Long-Term Debt Repayments was $5.02 billion in FY2025 (-45.3%), $9.18 billion in FY2024 (+109.4%), $4.38 billion in FY2023 (-44.8%) and $7.94 billion in FY2022 (-28.9%).
  • The Q4 2026 figure marks the highest quarterly Long-Term Debt Repayments since Q4 2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Amazon Com 2,682.67 Bn 2,199.36 Bn 104.83 Bn 3.21 Bn
2 Home Depot 329.25 Bn 322.49 Bn 16.12 Bn 1.62 Bn
3 Tjx Companies 151.99 Bn 129.53 Bn 5.07 Bn -
4 Lowes Companies 119.27 Bn 112.23 Bn 8.58 Bn 21.00 Mn
5 O Reilly Automotive 74.49 Bn 73.58 Bn 2.52 Bn -
6 Ross Stores 73.53 Bn 56.45 Bn 2.12 Bn -
7 Target 69.33 Bn 63.92 Bn 8.94 Bn 38.00 Mn
8 Autozone 52.72 Bn 51.57 Bn 3.52 Bn 476.85 Mn
9 Carvana 51.56 Bn 41.14 Bn 1.52 Bn 1.73 Bn
10 JD.com 38.39 Bn -81.81 Bn 8.74 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.21 Bn
Mar 31, 2026 583.00 Mn
Sep 30, 2025 1.44 Bn
Jun 30, 2025 3.24 Bn
Mar 31, 2025 526.00 Mn
Sep 30, 2024 2.66 Bn
Jun 30, 2024 4.79 Bn
Mar 31, 2024 1.19 Bn
Sep 30, 2023 1.07 Bn
Jun 30, 2023 3.30 Bn
Mar 31, 2023 2.82 Bn
Sep 30, 2022 1.51 Bn
Jun 30, 2022 2.12 Bn
Mar 31, 2022 2.86 Bn
Sep 30, 2021 3.22 Bn
Jun 30, 2021 2.87 Bn
Mar 31, 2021 3.51 Bn
Sep 30, 2020 4.07 Bn
Jun 30, 2020 3.04 Bn
Mar 31, 2020 2.65 Bn
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_KEY