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Ratios

Amazon Com (AMZN) Short-Term Debt issuances (2019 - 2026)

Amazon Com (AMZN) has disclosed Short-Term Debt issuances for 8 consecutive years, with $6.0 billion as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 231.57% year-over-year to $6.0 billion; the TTM value through Mar 2026 reached $13.5 billion, up 207.13%, while the annual FY2026 figure was $13.5 billion, 104.31% up from the prior year.
  • Short-Term Debt issuances hit $6.0 billion in Q1 2026 for Amazon Com, up from $2.2 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $13.7 billion in Q1 2022 and bottomed at $216.0 million in Q3 2023.
  • Average Short-Term Debt issuances over 5 years is $4.9 billion, with a median of $2.7 billion recorded in 2025.
  • Year-over-year, Short-Term Debt issuances tumbled 98.25% in 2023 and then soared 698.61% in 2024.
  • Amazon Com's Short-Term Debt issuances stood at $10.6 billion in 2022, then plummeted by 93.08% to $734.0 million in 2023, then skyrocketed by 135.01% to $1.7 billion in 2024, then increased by 26.9% to $2.2 billion in 2025, then skyrocketed by 174.92% to $6.0 billion in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $6.0 billion, $2.2 billion, and $3.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.