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

Amazon Com (AMZN) has disclosed Short-Term Debt repayments for 7 consecutive years, with $3.1 billion as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 19.91% to $3.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.4 billion through Dec 2025, up 66.52% year-over-year, with the annual reading at $8.4 billion for FY2025, 66.52% up from the prior year.
  • Short-Term Debt repayments hit $3.1 billion in Q4 2025 for 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 $15.8 billion in Q4 2022 to a low of $229.0 million in Q2 2024.
  • Historically, Short-Term Debt repayments has averaged $4.2 billion across 5 years, with a median of $2.6 billion in 2021.
  • Biggest five-year swings in Short-Term Debt repayments: soared 547.11% in 2022 and later plummeted 97.0% in 2024.
  • Year by year, Short-Term Debt repayments stood at $2.7 billion in 2021, then surged by 494.1% to $15.8 billion in 2022, then tumbled by 59.88% to $6.3 billion in 2023, then plummeted by 58.87% to $2.6 billion in 2024, then grew by 19.91% to $3.1 billion in 2025.
  • Business Quant data shows Short-Term Debt repayments for AMZN at $3.1 billion in Q4 2025, $1.8 billion in Q3 2025, and $1.4 billion in Q2 2025.