KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amazon Com (AMZN) Short-Term Debt issuances (2019 - 2025)

Amazon Com (AMZN) has disclosed Short-Term Debt issuances for 7 consecutive years, with $2.2 billion as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 14.29% to $2.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.3 billion through Dec 2025, up 81.25% year-over-year, with the annual reading at $9.3 billion for FY2025, 81.25% up from the prior year.
  • Short-Term Debt issuances hit $2.2 billion in Q4 2025 for Amazon Com, down from $3.2 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $13.7 billion in Q1 2022 to a low of $216.0 million in Q3 2023.
  • Historically, Short-Term Debt issuances has averaged $4.1 billion across 5 years, with a median of $2.2 billion in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 98.25% in 2023 and later skyrocketed 698.61% in 2024.
  • Year by year, Short-Term Debt issuances stood at $2.7 billion in 2021, then surged by 297.71% to $10.6 billion in 2022, then tumbled by 93.08% to $734.0 million in 2023, then soared by 247.96% to $2.6 billion in 2024, then dropped by 14.29% to $2.2 billion in 2025.
  • Business Quant data shows Short-Term Debt issuances for AMZN at $2.2 billion in Q4 2025, $3.2 billion in Q3 2025, and $2.1 billion in Q2 2025.