AMAZON COM INC (AMZN) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $147.44B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $24.93B; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $147.44B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $147.44B |
| Deferred revenue · latest quarter (USD) | $24.93B | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $20.43B + $4.50B ≈ $24.93B |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $79.56B | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $79.56B − $0.00 ≈ $79.56B |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $79.56B
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $96.32B |
| Finance lease obligations | $13.45B |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $147.44B | $24.93B | (m) | $79.56B | (m) | (m) | $20.43B | $4.50B | $79.56B | $0.00 |
| 2026-03-31 | (m) | $124.75B | $25.29B | (m) | $48.07B | (m) | (m) | $20.89B | $4.40B | $48.07B | $0.00 |
| 2025-12-31 | (m) | $121.91B | $25.00B | (m) | $35.98B | (m) | (m) | $20.58B | $4.40B | $35.98B | $0.00 |
| 2025-09-30 | (m) | $106.03B | $25.21B | (m) | $27.68B | (m) | (m) | $21.11B | $4.10B | $27.68B | $0.00 |
| 2025-06-30 | (m) | $98.28B | $25.96B | (m) | $27.54B | (m) | (m) | $21.66B | $4.30B | $27.54B | $0.00 |
| 2025-03-31 | (m) | $89.24B | $25.50B | (m) | $27.97B | (m) | (m) | $20.60B | $4.90B | $27.97B | $0.00 |
| 2024-12-31 | (m) | $94.36B | $24.60B | (m) | $28.59B | (m) | (m) | $18.10B | $6.50B | $28.59B | $0.00 |
| 2024-09-30 | (m) | $84.57B | $23.30B | (m) | $29.31B | (m) | (m) | $16.30B | $7.00B | $29.31B | $0.00 |
| 2024-06-30 | (m) | $81.82B | $22.70B | (m) | $27.23B | (m) | (m) | $16.00B | $6.70B | $27.23B | $0.00 |
| 2024-03-31 | (m) | $73.07B | $22.33B | (m) | $26.66B | (m) | (m) | $15.93B | $6.40B | $26.66B | $0.00 |
| 2023-12-31 | (m) | $84.98B | $20.60B | (m) | $25.45B | (m) | (m) | $15.23B | $5.70B | $25.45B | $0.00 |
| 2023-09-30 | (m) | $72.00B | $17.10B | (m) | $21.71B | (m) | (m) | $14.40B | $2.70B | $21.71B | $0.00 |
| 2023-06-30 | (m) | $69.48B | $17.22B | (m) | $21.85B | (m) | (m) | $14.52B | $2.70B | $21.85B | $0.00 |
| 2023-03-31 | (m) | $66.91B | $17.08B | (m) | $20.93B | (m) | (m) | $14.28B | $2.80B | $20.93B | $0.00 |
| 2022-12-31 | (m) | $79.60B | $16.10B | (m) | $21.12B | (m) | (m) | $13.23B | $2.90B | $21.12B | $0.00 |
| 2022-09-30 | (m) | $67.76B | $15.33B | (m) | $22.26B | (m) | (m) | $12.63B | $2.70B | $22.26B | $0.00 |
| 2022-06-30 | (m) | $71.22B | $15.42B | (m) | $23.46B | (m) | (m) | $12.82B | $2.60B | $23.46B | $0.00 |
| 2022-03-31 | (m) | $68.55B | $15.32B | (m) | $23.97B | (m) | (m) | $12.82B | $2.50B | $23.97B | $0.00 |
| 2021-12-31 | (m) | $78.66B | $14.00B | (m) | $23.64B | (m) | (m) | $11.83B | $2.20B | $23.64B | $0.00 |
| 2021-09-30 | (m) | $71.47B | $12.97B | (m) | $23.95B | (m) | (m) | $10.97B | $2.00B | $23.95B | $0.00 |
| 2021-06-30 | (m) | $66.09B | $12.60B | (m) | $21.15B | (m) | (m) | $10.70B | $1.90B | $21.15B | $0.00 |
| 2021-03-31 | (m) | $63.93B | $12.44B | (m) | $19.42B | (m) | (m) | $10.54B | $1.90B | $19.42B | $0.00 |
| 2020-12-31 | (m) | $72.54B | $11.60B | (m) | $17.02B | (m) | (m) | $9.71B | $1.90B | $17.02B | $0.00 |
| 2020-09-30 | (m) | $58.33B | $11.15B | (m) | $15.97B | (m) | (m) | $9.25B | $1.90B | $15.97B | $0.00 |
| 2020-06-30 | (m) | $51.04B | (m) | (m) | (m) | (m) | (m) | $9.00B | (m) | $14.76B | (m) |
| 2020-03-31 | (m) | $40.06B | $10.66B | (m) | $12.52B | (m) | (m) | $8.86B | $1.80B | $12.52B | $0.00 |
| 2019-12-31 | (m) | $47.18B | $10.20B | (m) | $12.17B | (m) | (m) | $8.19B | $2.00B | $12.17B | $0.00 |
| 2019-09-30 | (m) | $35.79B | $8.98B | (m) | $10.93B | (m) | (m) | $7.38B | $1.60B | $10.93B | $0.00 |
| 2019-06-30 | (m) | $36.06B | $9.07B | (m) | $10.15B | (m) | (m) | $7.47B | $1.60B | $10.15B | $0.00 |
| 2019-03-31 | (m) | $31.81B | $8.70B | (m) | $9.40B | (m) | (m) | $7.30B | $1.40B | $9.40B | $0.00 |
| 2018-12-31 | (m) | $38.19B | $7.94B | (m) | $27.21B | (m) | (m) | $6.54B | $1.40B | $27.21B | $0.00 |
| 2018-09-30 | (m) | $30.90B | $7.20B | (m) | $24.56B | (m) | (m) | $6.00B | $1.20B | $24.56B | $0.00 |
| 2018-06-30 | (m) | $27.66B | $7.20B | (m) | $23.67B | (m) | (m) | $6.00B | $1.20B | $23.67B | $0.00 |
| 2018-03-31 | (m) | $25.17B | $7.28B | (m) | $22.21B | (m) | (m) | $6.18B | $1.10B | $22.21B | $0.00 |
| 2017-12-31 | (m) | $34.62B | $6.10B | (m) | $20.98B | (m) | (m) | $5.10B | $1.00B | $20.98B | $0.00 |
| 2017-09-30 | (m) | $26.07B | (m) | (m) | (m) | (m) | (m) | $5.15B | (m) | $18.83B | (m) |
| 2017-06-30 | (m) | $21.44B | (m) | (m) | (m) | (m) | (m) | $5.07B | (m) | $16.36B | (m) |
| 2017-03-31 | (m) | $18.89B | (m) | (m) | (m) | (m) | (m) | $5.45B | (m) | $14.21B | (m) |
| 2016-12-31 | (m) | $25.31B | $5.27B | (m) | $12.61B | (m) | (m) | $4.77B | $499.00M | $12.61B | $0.00 |
| 2016-09-30 | (m) | $18.80B | (m) | (m) | (m) | (m) | (m) | $4.20B | (m) | $11.41B | (m) |
| 2016-06-30 | (m) | $16.12B | (m) | (m) | (m) | (m) | (m) | $3.85B | (m) | $10.74B | (m) |
| 2016-03-31 | (m) | $14.99B | (m) | (m) | (m) | (m) | (m) | $3.77B | (m) | $9.97B | (m) |
| 2015-12-31 | (m) | $20.40B | (m) | (m) | (m) | (m) | (m) | $3.12B | (m) | $9.93B | (m) |
| 2015-09-30 | (m) | $14.44B | (m) | (m) | (m) | (m) | (m) | $3.06B | (m) | $8.90B | (m) |
| 2015-06-30 | (m) | $12.39B | (m) | (m) | (m) | (m) | (m) | $2.56B | (m) | $8.51B | (m) |
| 2015-03-31 | (m) | $11.92B | (m) | (m) | (m) | (m) | (m) | $2.42B | (m) | $7.77B | (m) |
| 2014-12-31 | (m) | $16.46B | (m) | (m) | (m) | (m) | (m) | $1.82B | (m) | $7.41B | (m) |
| 2014-09-30 | (m) | $11.81B | (m) | (m) | (m) | (m) | (m) | $1.81B | (m) | $6.14B | (m) |
| 2014-06-30 | (m) | $10.46B | (m) | (m) | (m) | (m) | (m) | $1.61B | (m) | $5.43B | (m) |
| 2014-03-31 | (m) | $10.59B | (m) | (m) | (m) | (m) | (m) | $1.52B | (m) | $4.53B | (m) |
| 2013-12-31 | (m) | $15.13B | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) | $4.24B | (m) |
| 2013-09-30 | (m) | $10.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) |
| 2013-06-30 | (m) | $8.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.11B | (m) |
| 2013-03-31 | (m) | $8.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.57B | (m) |
| 2012-12-31 | (m) | $13.32B | $900.00M | (m) | $2.28B | (m) | (m) | $792.00M | $108.00M | $2.28B | $0.00 |
| 2012-09-30 | (m) | $8.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $7.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $6.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $11.14B | $549.00M | (m) | $887.00M | (m) | (m) | $462.00M | $87.00M | $887.00M | $0.00 |
| 2011-09-30 | (m) | $6.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $5.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $5.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $8.05B | $495.00M | (m) | $1.56B | (m) | (m) | $461.00M | $34.00M | $1.56B | $0.00 |
| 2010-09-30 | (m) | $4.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | (m) |
| 2010-06-30 | (m) | $3.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) |
| 2010-03-31 | (m) | $3.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) |
| 2009-12-31 | (m) | $5.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | (m) |
| 2009-09-30 | (m) | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $734.00M | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $674.00M | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $487.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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