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

Amazon Com's Short-Term Debt repayments history runs 8 years deep, the most recent figure standing at $6.1 billion for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 193.42% year-over-year to $6.1 billion; the TTM figure through Mar 2026 stood at $11.4 billion (up 151.58% YoY), while the FY2026 annual figure was $12.5 billion, up 84.82% from the prior year.
• Short-Term Debt repayments came in at $6.1 billion for Q1 2026 at Amazon Com, up from $1.8 billion in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $8.1 billion in Q3 2023 to a low of $229.0 million in Q2 2024.
• A 5-year average of $4.2 billion and a median of $3.6 billion in 2023 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments surged 547.11% in 2022 and tumbled 97.0% in 2024, its largest moves.
• Amazon Com's Short-Term Debt repayments stood at $7.9 billion in 2022, then climbed by 2.26% to $8.1 billion in 2023, then tumbled by 77.52% to $1.8 billion in 2024, then advanced by 0.33% to $1.8 billion in 2025, then surged by 234.56% to $6.1 billion in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $6.1 billion, $1.8 billion, and $1.4 billion for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison