Amazon Com (AMZN) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Amazon Com (AMZN) recorded Non-Current Debt of $66 million in Q4 2016.
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Analysis
Amazon Com (AMZN) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For FY2016, Amazon Com reported Non-Current Debt of $202 million.
- Annual Non-Current Debt has a five-year compound annual growth rate of 2.7% (FY2011 to FY2016).
- Across earlier years, Non-Current Debt came in at $353 million in FY2015 (-94.4%), $6.36 billion in FY2014, $394 million in FY2013 (-88.3%) and $3.38 billion in FY2012.
- The Q4 2016 figure is the highest quarterly Non-Current Debt since Q4 2012.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,583.91 Bn | 2,583.91 Bn | - | - |
| 2 | Home Depot | 327.32 Bn | 320.57 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 155.16 Bn | 132.70 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 116.41 Bn | 109.37 Bn | 8.58 Bn | -21.00 Mn |
| 5 | O Reilly Automotive | 72.96 Bn | 72.96 Bn | 2.68 Bn | - |
| 6 | Ross Stores | 72.59 Bn | 55.51 Bn | 2.12 Bn | - |
| 7 | Target | 69.63 Bn | 64.22 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | -476.85 Mn |
| 9 | Carvana | 49.71 Bn | 39.29 Bn | 1.52 Bn | - |
| 10 | JD.com | 36.48 Bn | -83.72 Bn | 8.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.35 Bn |
| Mar 31, 2026 | 52.86 Bn |
| Sep 30, 2025 | -1.44 Bn |
| Jun 30, 2025 | -3.24 Bn |
| Mar 31, 2025 | 220.00 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 | -1.41 Bn |
| Jun 30, 2022 | 10.71 Bn |
| Mar 31, 2022 | -2.86 Bn |
| Sep 30, 2021 | -3.05 Bn |
| Jun 30, 2021 | 15.64 Bn |
| Mar 31, 2021 | -3.40 Bn |
| Sep 30, 2020 | -4.07 Bn |
| Jun 30, 2020 | 6.88 Bn |
| Mar 31, 2020 | -2.58 Bn |
API Access
Amazon Com Net Long-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=non-current-debt&ticker=AMZN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=AMZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();