Amazon Com (AMZN) Net Debt Issuances and Repayments (2009 - 2026)
Amazon Com (AMZN) posted Net Debt Issuances and Repayments of $10.15 billion for Q4 2026.
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Analysis
Amazon Com (AMZN) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2026, Amazon Com's Net Debt Issuances and Repayments came in at $75.16 billion.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 64.2% (FY2021 to FY2026).
- In prior years, Amazon Com's Net Debt Issuances and Repayments was $9.66 billion in FY2025, -$11.81 billion in FY2024, -$15.88 billion in FY2023 and $15.72 billion in FY2022 (+149.8%).
- The Q4 2026 figure stands as the highest quarterly Net Debt Issuances and Repayments since Q4 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 48.94 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | -817.00 Mn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | -21.00 Mn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 815.78 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | - |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -809.85 Mn |
| 10 | JD.com | 41.49 Bn | -78.71 Bn | 8.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 48.94 Bn |
| Jun 30, 2026 | 10.15 Bn |
| Mar 31, 2026 | 52.77 Bn |
| Sep 30, 2025 | -44.00 Mn |
| Jun 30, 2025 | -2.54 Bn |
| Mar 31, 2025 | -47.00 Mn |
| Sep 30, 2024 | -2.76 Bn |
| Jun 30, 2024 | -4.49 Bn |
| Mar 31, 2024 | -1.26 Bn |
| Sep 30, 2023 | -8.95 Bn |
| Jun 30, 2023 | -6.54 Bn |
| Mar 31, 2023 | 6.35 Bn |
| Sep 30, 2022 | 3.02 Bn |
| Jun 30, 2022 | 7.96 Bn |
| Mar 31, 2022 | 4.66 Bn |
| Sep 30, 2021 | -2.78 Bn |
| Jun 30, 2021 | 15.64 Bn |
| Mar 31, 2021 | -3.48 Bn |
| Sep 30, 2020 | -4.11 Bn |
| Jun 30, 2020 | 7.41 Bn |
API Access
Amazon Com Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=AMZN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=AMZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();