Growth Metrics

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

Amazon Com recorded quarterly Short-Term Debt repayments of $6.1 billion in Q1 2026, up 234.56% quarter-over-quarter from $1.8 billion in Q3 2025, and up 193.42% year-over-year from $2.1 billion in Q1 2025.

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.

Historic Data

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DateValue
Mar 31, 2026 6.11 Bn
Mar 31, 2026 6.11 Bn
Sep 30, 2025 1.83 Bn
Sep 30, 2025 1.83 Bn
Jun 30, 2025 1.39 Bn
Jun 30, 2025 1.39 Bn
Mar 31, 2025 2.08 Bn
Mar 31, 2025 2.08 Bn
Sep 30, 2024 1.82 Bn
Sep 30, 2024 1.82 Bn
Jun 30, 2024 229.00 Mn
Jun 30, 2024 229.00 Mn
Mar 31, 2024 404.00 Mn
Mar 31, 2024 404.00 Mn
Sep 30, 2023 8.10 Bn
Sep 30, 2023 8.10 Bn
Jun 30, 2023 7.64 Bn
Jun 30, 2023 7.64 Bn
Mar 31, 2023 3.60 Bn
Mar 31, 2023 3.60 Bn
Sep 30, 2022 7.92 Bn
Sep 30, 2022 7.92 Bn
Jun 30, 2022 7.61 Bn
Jun 30, 2022 7.61 Bn
Mar 31, 2022 6.23 Bn
Mar 31, 2022 6.23 Bn
Sep 30, 2021 1.92 Bn
Sep 30, 2021 1.92 Bn
Jun 30, 2021 1.18 Bn
Jun 30, 2021 1.18 Bn
Mar 31, 2021 2.00 Bn
Mar 31, 2021 2.00 Bn
Sep 30, 2020 1.35 Bn
Sep 30, 2020 1.35 Bn
Jun 30, 2020 1.91 Bn
Jun 30, 2020 1.91 Bn
Mar 31, 2020 631.00 Mn
Mar 31, 2020 631.00 Mn
Sep 30, 2019 341.00 Mn
Sep 30, 2019 341.00 Mn
Jun 30, 2019 73.00 Mn
Jun 30, 2019 73.00 Mn