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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.
  • Latest data reveals that Amazon Com reported Short-Term Debt repayments of $3.1 billion as of Q4 2025, which was up 1990.79% from $1.8 billion recorded in Q3 2025.
  • Amazon Com's 5-year Short-Term Debt repayments high stood at $15.8 billion for Q4 2022, and its period low was $229.0 million during Q2 2024.
  • Over the past 5 years, Amazon Com's median Short-Term Debt repayments value was $2.6 billion (recorded in 2021), while the average stood at $4.2 billion.
  • As far as peak fluctuations go, Amazon Com's Short-Term Debt repayments soared by 54710.88% in 2022, and later tumbled by 9700.3% in 2024.
  • Amazon Com's Short-Term Debt repayments (Quarter) stood at $2.7 billion in 2021, then soared by 494.1% to $15.8 billion in 2022, then plummeted by 59.88% to $6.3 billion in 2023, then tumbled by 58.87% to $2.6 billion in 2024, then grew by 19.91% to $3.1 billion in 2025.
  • Its Short-Term Debt repayments was $3.1 billion in Q4 2025, compared to $1.8 billion in Q3 2025 and $1.4 billion in Q2 2025.