AMAZON COM INC Repayments of Debt
AMAZON COM INC (AMZN) reported Repayments of Debt of $1.55 billion for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2021-02-03
- AMAZON COM INC repayments of debt for the quarter ending 2020-03-31 was $667.00M, a 90.03% increase year-over-year.
- AMAZON COM INC repayments of debt for the quarter ending 2019-12-31 was $347.00M.
- AMAZON COM INC repayments of debt for the quarter ending 2019-09-30 was $355.00M, a 93.99% increase year-over-year.
- AMAZON COM INC repayments of debt for the quarter ending 2019-06-30 was $112.00M, a 24.83% decline year-over-year.
- AMAZON COM INC repayments of debt for fiscal 2020 was $1.55B, a 33.19% increase from fiscal 2019.
- AMAZON COM INC repayments of debt for fiscal 2019 was $1.17B, a 652.26% increase from fiscal 2018.
- AMAZON COM INC repayments of debt for fiscal 2018 was $155.00M, a 88.09% decline from fiscal 2017.
- AMAZON COM INC repayments of debt for fiscal 2017 was $1.30B, a 297.86% increase from fiscal 2016.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $1.55B 10-K · filed 2021-02-03 | |||||||
| 2020-03-31 | $667.00M 10-Q · filed 2020-05-01 | $1.01B derived: sum of 2 quarters · filed 2021-02-03 | $1.37B derived: sum of 3 quarters · filed 2021-02-03 | $3.00B 10-Q · filed 2020-05-01 | ||||
| 2019-12-31 | $347.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03 | $702.00M derived: sum of 2 quarters · filed 2021-02-03 | $814.00M derived: sum of 3 quarters · filed 2021-02-03 | $1.17B 10-K · filed 2021-02-03 | $2.68B 10-K · filed 2020-01-31 | |||
| 2019-09-30 | $355.00M 10-Q · filed 2019-10-25 | $467.00M derived: sum of 2 quarters · filed 2019-10-25 | $819.00M 10-Q · filed 2019-10-25 | $953.00M 10-Q · filed 2019-10-25 | ||||
| 2019-06-30 | $112.00M 10-Q · filed 2019-07-26 | $464.00M 10-Q · filed 2019-07-26 | $85.00M derived: sum of 3 quarters · filed 2021-02-03 | $781.00M 10-Q · filed 2019-07-26 | ||||
| 2019-03-31 | $351.00M 10-Q · filed 2020-05-01 | -$27.00M derived: sum of 2 quarters · filed 2021-02-03 | $156.00M derived: sum of 3 quarters · filed 2021-02-03 | $817.00M 10-Q · filed 2020-05-01 | ||||
| 2018-12-31 | -$378.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03 | -$195.00M derived: sum of 2 quarters · filed 2021-02-03 | -$46.00M derived: sum of 3 quarters · filed 2021-02-03 | $155.00M 10-K · filed 2021-02-03 | $668.00M 10-K · filed 2019-02-01 | |||
| 2018-09-30 | $183.00M 10-Q · filed 2019-10-25 | $332.00M derived: sum of 2 quarters · filed 2019-10-25 | $533.00M 10-Q · filed 2019-10-25 | $1.68B 10-Q · filed 2019-10-25 | ||||
| 2018-06-30 | $149.00M 10-Q · filed 2019-07-26 | $351.00M 10-Q · filed 2019-07-26 | $1.49B derived: sum of 3 quarters · filed 2020-01-31 | $1.56B 10-Q · filed 2019-07-26 | ||||
| 2018-03-31 | $202.00M 10-Q · filed 2019-04-26 | $1.34B derived: sum of 2 quarters · filed 2020-01-31 | $1.42B derived: sum of 3 quarters · filed 2020-01-31 | $1.46B 10-Q · filed 2019-04-26 | ||||
| 2017-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | $1.21B derived: sum of 2 quarters · filed 2020-01-31 | $1.26B derived: sum of 3 quarters · filed 2020-01-31 | $1.30B 10-K · filed 2020-01-31 | $1.37B 10-K · filed 2018-02-02 | |||
| 2017-09-30 | $71.00M 10-Q · filed 2018-10-26 | $79.00M 10-Q · filed 2017-10-27 | $119.00M derived: sum of 2 quarters · filed 2018-10-26 | $159.00M 10-Q · filed 2018-10-26 | $202.00M 10-Q · filed 2017-10-27 | $217.00M 10-Q · filed 2018-10-26 | $285.00M 10-Q · filed 2017-10-27 | |
| 2017-06-30 | $48.00M 10-Q · filed 2018-07-27 | $54.00M 10-Q · filed 2017-07-28 | $88.00M 10-Q · filed 2018-07-27 | $122.00M 10-Q · filed 2017-07-28 | $144.00M derived: sum of 3 quarters · filed 2019-02-01 | $170.00M 10-Q · filed 2018-07-27 | $232.00M 10-Q · filed 2017-07-28 | |
| 2017-03-31 | $40.00M 10-Q · filed 2018-04-27 | $69.00M 10-Q · filed 2017-04-28 | $96.00M derived: sum of 2 quarters · filed 2019-02-01 | $122.00M derived: sum of 3 quarters · filed 2019-02-01 | $192.00M 10-Q · filed 2018-04-27 | $247.00M 10-Q · filed 2017-04-28 | ||
| 2016-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-01 | $82.00M derived: sum of 2 quarters · filed 2019-02-01 | $152.00M derived: sum of 3 quarters · filed 2019-02-01 | $327.00M 10-K · filed 2019-02-01 | $354.00M 10-K · filed 2017-02-10 | |||
| 2016-09-30 | $26.00M 10-Q · filed 2017-10-27 | $96.00M derived: sum of 2 quarters · filed 2017-10-27 | $271.00M 10-Q · filed 2017-10-27 | $1.21B 10-Q · filed 2017-10-27 | ||||
| 2016-06-30 | $70.00M 10-Q · filed 2017-07-28 | $245.00M 10-Q · filed 2017-07-28 | $1.19B derived: sum of 3 quarters · filed 2018-02-02 | $1.37B 10-Q · filed 2017-07-28 | ||||
| 2016-03-31 | $175.00M 10-Q · filed 2017-04-28 | $1.11B derived: sum of 2 quarters · filed 2018-02-02 | $1.30B derived: sum of 3 quarters · filed 2018-02-02 | $1.51B 10-Q · filed 2017-04-28 | ||||
| 2015-12-31 | $940.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | $1.12B derived: sum of 2 quarters · filed 2018-02-02 | $1.34B derived: sum of 3 quarters · filed 2018-02-02 | $1.65B 10-K · filed 2018-02-02 | ||||
| 2015-09-30 | $181.00M 10-Q · filed 2016-10-28 | $396.00M derived: sum of 2 quarters · filed 2016-10-28 | $712.00M 10-Q · filed 2016-10-28 | $894.00M 10-Q · filed 2016-10-28 | ||||
| 2015-06-30 | $215.00M 10-Q · filed 2016-07-29 | $531.00M 10-Q · filed 2016-07-29 | $713.00M derived: sum of 3 quarters · filed 2017-02-10 | $797.00M 10-Q · filed 2016-07-29 | ||||
| 2015-03-31 | $316.00M 10-Q · filed 2016-04-29 | $498.00M derived: sum of 2 quarters · filed 2017-02-10 | $582.00M derived: sum of 3 quarters · filed 2017-02-10 | $760.00M 10-Q · filed 2016-04-29 | ||||
| 2014-12-31 | $182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $266.00M derived: sum of 2 quarters · filed 2017-02-10 | $444.00M derived: sum of 3 quarters · filed 2017-02-10 | $513.00M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $84.00M 10-Q · filed 2015-10-23 | $262.00M derived: sum of 2 quarters · filed 2015-10-23 | $331.00M 10-Q · filed 2015-10-23 | $371.00M 10-Q · filed 2015-10-23 | ||||
| 2014-06-30 | $178.00M 10-Q · filed 2015-07-24 | $247.00M 10-Q · filed 2015-07-24 | $334.00M 10-Q · filed 2015-07-24 | |||||
| 2014-03-31 | $70.00M 10-Q · filed 2015-04-24 | $272.00M 10-Q · filed 2015-04-24 | ||||||
| 2013-12-31 | $231.00M 10-K · filed 2016-01-29 | |||||||
| 2012-12-31 | $82.00M 10-K · filed 2015-01-30 |
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