Amazon Com (AMZN) Short-Term Debt repayments (2019 - 2026)
Amazon Com's Short-Term Debt repayments was $9.57 billion in Q4 2026.
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Analysis
Amazon Com (AMZN) Short-Term Debt repayments (2019 - 2026) Analysis & Trends
For FY2026, Short-Term Debt repayments at Amazon Com came in at $20.63 billion.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 21.6% (FY2021 to FY2026).
- In earlier years, Short-Term Debt repayments was $8.43 billion in FY2025 (+66.5%), $5.06 billion in FY2024 (-80.3%), $25.68 billion in FY2023 (-31.6%) and $37.55 billion in FY2022 (+384.4%).
- The Q4 2026 figure marks the highest quarterly Short-Term Debt repayments in data going back to Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,875.56 Bn | 2,372.23 Bn | 107.37 Bn | 3.93 Bn |
| 2 | Home Depot | 355.93 Bn | 349.17 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 157.41 Bn | 134.96 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 129.71 Bn | 122.67 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 77.66 Bn | 60.58 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 76.70 Bn | 75.79 Bn | 2.52 Bn | - |
| 7 | Target | 74.83 Bn | 69.42 Bn | 8.94 Bn | - |
| 8 | Autozone | 54.80 Bn | 53.65 Bn | 3.52 Bn | - |
| 9 | Carvana | 54.24 Bn | 43.82 Bn | 1.52 Bn | 1.60 Bn |
| 10 | JD.com | 40.69 Bn | -79.51 Bn | 8.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.93 Bn |
| Jun 30, 2026 | 9.57 Bn |
| Mar 31, 2026 | 6.11 Bn |
| Sep 30, 2025 | 1.83 Bn |
| Jun 30, 2025 | 1.39 Bn |
| Mar 31, 2025 | 2.08 Bn |
| Sep 30, 2024 | 1.82 Bn |
| Jun 30, 2024 | 229.00 Mn |
| Mar 31, 2024 | 404.00 Mn |
| Sep 30, 2023 | 8.10 Bn |
| Jun 30, 2023 | 7.64 Bn |
| Mar 31, 2023 | 3.60 Bn |
| Sep 30, 2022 | 7.92 Bn |
| Jun 30, 2022 | 7.61 Bn |
| Mar 31, 2022 | 6.23 Bn |
| Sep 30, 2021 | 1.92 Bn |
| Jun 30, 2021 | 1.18 Bn |
| Mar 31, 2021 | 2.00 Bn |
| Sep 30, 2020 | 1.35 Bn |
| Jun 30, 2020 | 1.91 Bn |
API Access
Amazon Com Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AMZN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "AMZN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AMZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();