KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Short-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Short-Term Debt repayments for Amazon Com (AMZN) over the last 7 years, with Q4 2025 value amounting to $3.1 billion.

  • Amazon Com's Short-Term Debt repayments rose 1990.79% to $3.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $8.4 billion, marking a year-over-year increase of 6652.17%. This contributed to the annual value of $8.4 billion for FY2025, which is 6652.17% up from last year.
  • Amazon Com's Short-Term Debt repayments amounted to $3.1 billion in Q4 2025, which was up 1990.79% from $1.8 billion recorded in Q3 2025.
  • Amazon Com's Short-Term Debt repayments' 5-year high stood at $15.8 billion during Q4 2022, with a 5-year trough of $229.0 million in Q2 2024.
  • For the 5-year period, Amazon Com's Short-Term Debt repayments averaged around $4.2 billion, with its median value being $2.6 billion (2021).
  • As far as peak fluctuations go, Amazon Com's Short-Term Debt repayments skyrocketed by 54710.88% in 2022, and later crashed by 9700.3% in 2024.
  • Over the past 5 years, Amazon Com's Short-Term Debt repayments (Quarter) stood at $2.7 billion in 2021, then skyrocketed by 494.1% to $15.8 billion in 2022, then tumbled by 59.88% to $6.3 billion in 2023, then crashed by 58.87% to $2.6 billion in 2024, then increased by 19.91% to $3.1 billion in 2025.
  • Its last three reported values are $3.1 billion in Q4 2025, $1.8 billion for Q3 2025, and $1.4 billion during Q2 2025.