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Ratios

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

Amazon Com (AMZN) has disclosed Short-Term Debt repayments for 8 consecutive years, with $6.1 billion as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 193.42% year-over-year to $6.1 billion; the TTM value through Mar 2026 reached $12.5 billion, up 174.6%, while the annual FY2026 figure was $12.5 billion, 84.82% up from the prior year.
  • Short-Term Debt repayments hit $6.1 billion in Q1 2026 for Amazon Com, up from $3.1 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $15.8 billion in Q4 2022 and bottomed at $229.0 million in Q2 2024.
  • Average Short-Term Debt repayments over 5 years is $5.0 billion, with a median of $4.9 billion recorded in 2023.
  • Year-over-year, Short-Term Debt repayments surged 547.11% in 2022 and then crashed 97.0% in 2024.
  • Amazon Com's Short-Term Debt repayments stood at $15.8 billion in 2022, then plummeted by 59.88% to $6.3 billion in 2023, then tumbled by 71.28% to $1.8 billion in 2024, then soared by 71.76% to $3.1 billion in 2025, then soared by 95.43% to $6.1 billion in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $6.1 billion, $3.1 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.