AMAZON COM INC Repayments of Long-Term Debt
AMAZON COM INC (AMZN) reported Repayments of Long-Term Debt of $2.75 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-31
- AMAZON COM INC repayments of long-term debt for the quarter ending 2026-06-30 was $2.75B, a 0.04% increase year-over-year.
- AMAZON COM INC repayments of long-term debt for the quarter ending 2026-03-31 was $0.00.
- AMAZON COM INC repayments of long-term debt for the quarter ending 2025-12-31 was $1.26B, a 49.52% decline year-over-year.
- AMAZON COM INC repayments of long-term debt for the quarter ending 2025-09-30 was $1.01B, a 53.83% decline year-over-year.
- AMAZON COM INC repayments of long-term debt for fiscal 2025 was $5.02B, a 45.32% decline from fiscal 2024.
- AMAZON COM INC repayments of long-term debt for fiscal 2024 was $9.18B, a 149.78% increase from fiscal 2023.
- AMAZON COM INC repayments of long-term debt for fiscal 2023 was $3.68B, a 192.21% increase from fiscal 2022.
- AMAZON COM INC repayments of long-term debt for fiscal 2022 was $1.26B, a 20.88% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.75B 10-Q · filed 2026-07-31 | $2.75B 10-Q · filed 2026-07-31 | $4.01B derived: sum of 3 quarters · filed 2026-07-31 | $5.02B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-30 | $1.26B derived: sum of 2 quarters · filed 2026-04-30 | $2.27B derived: sum of 3 quarters · filed 2026-04-30 | $5.02B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $2.27B derived: sum of 2 quarters · filed 2026-02-06 | $5.02B derived: sum of 3 quarters · filed 2026-07-31 | $5.02B 10-K · filed 2026-02-06 |
| 2025-09-30 | $1.01B 10-Q · filed 2025-10-31 | $3.76B derived: sum of 2 quarters · filed 2026-07-31 | $3.76B 10-Q · filed 2025-10-31 | $6.26B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $2.75B 10-Q · filed 2026-07-31 | $2.75B 10-Q · filed 2026-07-31 | $5.25B derived: sum of 3 quarters · filed 2026-07-31 | $7.43B 10-Q · filed 2026-07-31 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | $2.50B derived: sum of 2 quarters · filed 2026-04-30 | $4.68B derived: sum of 3 quarters · filed 2026-04-30 | $8.85B 10-Q · filed 2026-04-30 |
| 2024-12-31 | $2.50B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $4.68B derived: sum of 2 quarters · filed 2026-02-06 | $8.85B derived: sum of 3 quarters · filed 2026-02-06 | $9.18B 10-K · filed 2026-02-06 |
| 2024-09-30 | $2.18B 10-Q · filed 2025-10-31 | $6.35B derived: sum of 2 quarters · filed 2025-10-31 | $6.68B 10-Q · filed 2025-10-31 | $6.97B 10-Q · filed 2025-10-31 |
| 2024-06-30 | $4.17B 10-Q · filed 2025-08-01 | $4.50B 10-Q · filed 2025-08-01 | $4.79B derived: sum of 3 quarters · filed 2026-02-06 | $4.79B 10-Q · filed 2025-08-01 |
| 2024-03-31 | $330.00M 10-Q · filed 2025-05-02 | $620.00M derived: sum of 2 quarters · filed 2026-02-06 | $620.00M derived: sum of 3 quarters · filed 2026-02-06 | $2.62B 10-Q · filed 2025-05-02 |
| 2023-12-31 | $290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $290.00M derived: sum of 2 quarters · filed 2026-02-06 | $2.29B derived: sum of 3 quarters · filed 2026-02-06 | $3.68B 10-K · filed 2026-02-06 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-01 | $2.00B derived: sum of 2 quarters · filed 2024-11-01 | $3.39B 10-Q · filed 2024-11-01 | $4.64B 10-Q · filed 2024-11-01 |
| 2023-06-30 | $2.00B 10-Q · filed 2024-08-02 | $3.39B 10-Q · filed 2024-08-02 | $4.64B derived: sum of 3 quarters · filed 2025-02-07 | $4.64B 10-Q · filed 2024-08-02 |
| 2023-03-31 | $1.39B 10-Q · filed 2024-05-01 | $2.64B derived: sum of 2 quarters · filed 2025-02-07 | $2.64B derived: sum of 3 quarters · filed 2025-02-07 | $2.64B 10-Q · filed 2024-05-01 |
| 2022-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $1.26B derived: sum of 2 quarters · filed 2025-02-07 | $1.26B derived: sum of 3 quarters · filed 2025-02-07 | $1.26B 10-K · filed 2025-02-07 |
| 2022-09-30 | $0.00 10-Q · filed 2023-10-27 | $1.00M derived: sum of 2 quarters · filed 2023-10-27 | $1.00M 10-Q · filed 2023-10-27 | $1.00B 10-Q · filed 2023-10-27 |
| 2022-06-30 | $1.00M 10-Q · filed 2023-08-04 | $1.00M 10-Q · filed 2023-08-04 | $1.00B derived: sum of 3 quarters · filed 2024-02-02 | $1.51B 10-Q · filed 2023-08-04 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-28 | $1.00B derived: sum of 2 quarters · filed 2024-02-02 | $1.51B derived: sum of 3 quarters · filed 2024-02-02 | $1.55B 10-Q · filed 2023-04-28 |
| 2021-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $1.51B derived: sum of 2 quarters · filed 2024-02-02 | $1.55B derived: sum of 3 quarters · filed 2024-02-02 | $1.59B 10-K · filed 2024-02-02 |
| 2021-09-30 | $509.00M 10-Q · filed 2022-10-28 | $550.00M derived: sum of 2 quarters · filed 2022-10-28 | $589.00M 10-Q · filed 2022-10-28 | $703.00M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $41.00M 10-Q · filed 2022-07-29 | $80.00M 10-Q · filed 2022-07-29 | $194.00M derived: sum of 3 quarters · filed 2023-02-03 | $1.39B 10-Q · filed 2022-07-29 |
| 2021-03-31 | $39.00M 10-Q · filed 2022-04-29 | $153.00M derived: sum of 2 quarters · filed 2023-02-03 | $1.35B derived: sum of 3 quarters · filed 2023-02-03 | $1.56B 10-Q · filed 2022-04-29 |
| 2020-12-31 | $114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $1.31B derived: sum of 2 quarters · filed 2023-02-03 | $1.52B derived: sum of 3 quarters · filed 2023-02-03 | $1.55B 10-K · filed 2023-02-03 |
| 2020-09-30 | $1.20B 10-Q · filed 2021-10-29 | $1.40B derived: sum of 2 quarters · filed 2021-10-29 | $1.44B 10-Q · filed 2021-10-29 | $2.49B 10-Q · filed 2021-10-29 |
| 2020-06-30 | $205.00M 10-Q · filed 2021-07-30 | $241.00M 10-Q · filed 2021-07-30 | $1.29B derived: sum of 3 quarters · filed 2022-02-04 | $1.30B 10-Q · filed 2021-07-30 |
| 2020-03-31 | $36.00M 10-Q · filed 2021-04-30 | $1.09B derived: sum of 2 quarters · filed 2022-02-04 | $1.10B derived: sum of 3 quarters · filed 2022-02-04 | $1.14B 10-Q · filed 2021-04-30 |
| 2019-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $1.06B derived: sum of 2 quarters · filed 2022-02-04 | $1.10B derived: sum of 3 quarters · filed 2022-02-04 | $1.17B 10-K · filed 2022-02-04 |
| 2019-09-30 | $14.00M 10-Q · filed 2020-10-30 | $53.00M derived: sum of 2 quarters · filed 2020-10-30 | $115.00M 10-Q · filed 2020-10-30 | $124.00M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $39.00M 10-Q · filed 2020-07-31 | $101.00M 10-Q · filed 2020-07-31 | $122.00M 10-Q · filed 2020-07-31 |
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