AMAZON COM INC (AMZN) Debt Components
- 2026-06-30: Short-term DebtUSD $325.00M; Long-term Debt, Current MaturitiesUSD $3.33B; Long-term Debt, Excluding Current MaturitiesUSD $128.89B; Long-term DebtUSD $133.00B.
- 2026-03-31: Short-term DebtUSD $152.00M; Long-term Debt, Current MaturitiesUSD $2.83B; Long-term Debt, Excluding Current MaturitiesUSD $119.07B; Long-term DebtUSD $122.63B.
- 2025-12-31: Short-term DebtUSD $455.00M; Long-term Debt, Current MaturitiesUSD $2.75B; Long-term Debt, Excluding Current MaturitiesUSD $65.65B; Long-term DebtUSD $68.84B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
AMAZON COM INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $325.00M | $3.33B | $128.89B | $133.00B | (m) | (m) | (m) | (m) | (m) | (m) | $128.89B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $152.00M | $2.83B | $119.07B | $122.63B | (m) | (m) | (m) | (m) | (m) | (m) | $119.07B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $455.00M | $2.75B | $65.65B | $68.84B | (m) | (m) | (m) | (m) | (m) | (m) | $65.65B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $2.75B | $8.83B | $4.75B | $3.00B | $4.50B | $45.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $220.00M | $4.00B | $50.74B | $55.10B | (m) | (m) | (m) | (m) | (m) | (m) | $50.74B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $173.00M | $5.00B | $50.72B | $56.08B | (m) | (m) | (m) | (m) | (m) | (m) | $50.72B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $76.00M | $5.01B | $53.37B | $58.75B | (m) | (m) | (m) | (m) | (m) | (m) | $53.37B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $151.00M | $5.02B | $52.62B | $58.00B | (m) | (m) | (m) | (m) | (m) | (m) | $52.62B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $5.00B | $2.75B | $8.75B | $2.25B | $3.00B | $36.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $88.00M | $5.25B | $54.89B | $60.50B | (m) | (m) | (m) | (m) | (m) | (m) | $54.89B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $76.00M | $7.43B | $54.89B | $62.68B | (m) | (m) | (m) | (m) | (m) | (m) | $54.89B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $50.00M | $8.85B | $57.63B | $66.85B | (m) | (m) | (m) | (m) | (m) | (m) | $57.63B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $147.00M | $8.49B | $58.31B | $67.18B | (m) | (m) | (m) | (m) | (m) | (m) | $58.31B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $8.50B | $5.29B | $3.15B | $8.75B | $2.25B | $39.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $166.00M | $6.00B | $61.10B | $67.47B | (m) | (m) | (m) | (m) | (m) | (m) | $61.10B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.10B | $4.00B | $63.09B | $67.47B | (m) | (m) | (m) | (m) | (m) | (m) | $63.09B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.10B | $2.00B | $67.08B | $69.47B | (m) | (m) | (m) | (m) | (m) | (m) | $67.08B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $3.00B | $67.15B | $70.54B | (m) | (m) | (m) | (m) | (m) | (m) | $67.15B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $3.00B | $8.50B | $5.25B | $3.54B | $8.75B | $41.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.10B | $4.25B | $58.92B | $63.54B | (m) | (m) | (m) | (m) | (m) | (m) | $58.92B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $235.00M | $5.00B | $58.05B | $63.44B | (m) | (m) | (m) | (m) | (m) | (m) | $58.05B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $2.68B | $47.56B | $50.55B | (m) | (m) | (m) | (m) | (m) | (m) | $47.56B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.49B | $48.74B | $50.55B | (m) | (m) | (m) | (m) | (m) | (m) | $48.74B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $318.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $1.49B | $3.56B | $5.75B | $2.25B | $2.75B | $34.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.00B | $50.05B | $51.38B | (m) | (m) | (m) | (m) | (m) | (m) | $50.05B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.16B | $50.28B | $51.76B | (m) | (m) | (m) | (m) | (m) | (m) | $50.28B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.16B | $31.87B | $33.23B | (m) | (m) | (m) | (m) | (m) | (m) | $31.87B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.16B | $31.82B | $33.17B | (m) | (m) | (m) | (m) | (m) | (m) | $31.82B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $1.16B | $1.63B | $2.28B | $3.35B | $2.25B | $22.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $155.00M | $32.93B | $33.29B | (m) | (m) | (m) | (m) | (m) | (m) | $32.93B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $1.15B | $33.13B | $34.49B | (m) | (m) | (m) | (m) | (m) | (m) | $33.13B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $1.31B | $23.44B | $24.85B | (m) | (m) | (m) | (m) | (m) | (m) | $23.54B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.30B | $23.41B | $24.82B | (m) | (m) | (m) | (m) | (m) | (m) | $23.41B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $1.31B | $1.14B | $1.77B | $1.51B | $3.34B | $15.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $2.84B | $22.47B | $25.41B | (m) | (m) | (m) | (m) | (m) | (m) | $22.57B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $1.64B | $23.33B | $25.07B | (m) | (m) | (m) | (m) | (m) | (m) | $23.43B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $1.61B | $23.32B | $25.03B | (m) | (m) | (m) | (m) | (m) | (m) | $23.42B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.37B | $23.50B | $24.96B | (m) | (m) | (m) | (m) | (m) | (m) | $23.59B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $1.37B | $1.30B | $1.02B | $1.27B | $1.01B | $19.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $44.00M | $24.68B | $24.83B | (m) | (m) | (m) | (m) | (m) | (m) | $24.79B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $31.00M | $24.64B | $24.77B | (m) | (m) | (m) | (m) | (m) | (m) | $24.74B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $53.00M | $24.64B | $24.79B | (m) | (m) | (m) | (m) | (m) | (m) | $24.74B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $100.00M | $24.74B | $24.94B | (m) | (m) | (m) | (m) | (m) | (m) | $24.84B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $100.00M | $1.33B | $1.26B | $1.00B | $1.25B | $20.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.04B | $24.71B | $25.85B | (m) | (m) | (m) | (m) | (m) | (m) | $24.81B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $1.06B | $7.68B | $8.83B | (m) | (m) | (m) | (m) | (m) | (m) | $7.77B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $1.05B | $7.69B | $8.83B | (m) | (m) | (m) | (m) | (m) | (m) | $7.78B | (m) | (m) | $8.70B | (m) | (m) | $88.00M |
| 2016-12-31 | (m) | $1.06B | $7.69B | $8.84B | (m) | (m) | (m) | (m) | (m) | (m) | $7.78B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.70B | (m) | (m) | $90.00M |
| 2016-12-31 | (m) | (m) | (m) | (m) | $1.06B | $37.00M | $1.28B | $217.00M | $1.00B | $5.25B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $48.00M | $8.21B | $8.35B | (m) | (m) | (m) | (m) | (m) | (m) | $8.30B | $0.00 | (m) | $9.10B | (m) | (m) | $92.00M |
| 2016-06-30 | (m) | $41.00M | $8.21B | $8.35B | (m) | (m) | (m) | (m) | (m) | (m) | $8.31B | $0.00 | $3.00B | $9.10B | (m) | (m) | $94.00M |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.62% | (m) | (m) |
| 2016-03-31 | (m) | $90.00M | $8.22B | $8.40B | (m) | (m) | (m) | (m) | (m) | (m) | $8.31B | $0.00 | $2.00B | $8.90B | (m) | $96.00M | (m) |
| 2015-12-31 | (m) | $238.00M | $8.23B | $8.56B | (m) | (m) | (m) | (m) | (m) | (m) | $8.32B | $0.00 | (m) | $8.50B | (m) | (m) | $97.00M |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.00M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.62% | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $238.00M | $1.04B | $37.00M | $1.00B | $0.00 | $6.25B | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.62% | (m) | (m) |
| 2015-09-30 | (m) | $1.12B | $8.24B | $9.45B | (m) | (m) | (m) | (m) | (m) | (m) | $8.33B | $0.00 | $2.00B | $9.20B | (m) | $91.00M | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.62% | (m) | (m) |
| 2015-06-30 | (m) | $1.26B | $8.25B | $9.60B | (m) | (m) | (m) | (m) | (m) | (m) | $8.34B | $0.00 | $2.00B | $9.00B | (m) | $93.00M | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.62% | (m) | (m) |
| 2015-03-31 | (m) | $1.38B | $8.26B | $9.73B | (m) | (m) | (m) | (m) | (m) | (m) | $8.35B | $0.00 | $2.00B | $9.40B | (m) | $95.00M | (m) |
| 2014-12-31 | (m) | $1.52B | $8.27B | $9.88B | (m) | (m) | (m) | (m) | (m) | (m) | $8.36B | $0.00 | (m) | $9.10B | (m) | $96.00M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.62% | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $1.52B | $36.00M | $1.04B | $38.00M | $1.00B | $6.25B | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.62% | (m) | (m) |
| 2014-09-30 | (m) | $864.00M | $3.10B | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | $3.12B | $0.00 | $2.00B | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $860.00M | $3.12B | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $784.00M | $3.15B | $3.95B | (m) | (m) | (m) | (m) | (m) | (m) | $3.17B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $753.00M | $3.19B | $3.97B | (m) | (m) | (m) | (m) | (m) | (m) | $3.21B | (m) | (m) | $2.90B | (m) | $23.00M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $753.00M | $853.00M | $36.00M | $1.04B | $38.00M | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $680.00M | $3.04B | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $691.00M | $3.04B | $3.76B | (m) | (m) | (m) | (m) | (m) | (m) | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $652.00M | $3.04B | $3.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $579.00M | $3.08B | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $579.00M | $46.00M | $816.00M | (m) | $1.00B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $129.00M | $255.00M | $384.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $184.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $164.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $132.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $131.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $109.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $116.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $109.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $409.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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