AMAZON COM INC Repayments of Short-term Debt
AMAZON COM INC (AMZN) reported Repayments of Short-term Debt of $9.57 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:RepaymentsOfShortTermDebt · last filed 2026-07-31
- AMAZON COM INC repayments of short-term debt for the quarter ending 2026-06-30 was $9.57B, a 587.72% increase year-over-year.
- AMAZON COM INC repayments of short-term debt for the quarter ending 2026-03-31 was $6.11B, a 193.42% increase year-over-year.
- AMAZON COM INC repayments of short-term debt for the quarter ending 2025-12-31 was $3.13B, a 19.91% increase year-over-year.
- AMAZON COM INC repayments of short-term debt for the quarter ending 2025-09-30 was $1.83B, a 0.33% increase year-over-year.
- AMAZON COM INC repayments of short-term debt for fiscal 2025 was $8.43B, a 66.52% increase from fiscal 2024.
- AMAZON COM INC repayments of short-term debt for fiscal 2024 was $5.06B, a 80.29% decline from fiscal 2023.
- AMAZON COM INC repayments of short-term debt for fiscal 2023 was $25.68B, a 31.63% decline from fiscal 2022.
- AMAZON COM INC repayments of short-term debt for fiscal 2022 was $37.55B, a 384.38% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.57B 10-Q · filed 2026-07-31 | $15.68B 10-Q · filed 2026-07-31 | $18.81B derived: sum of 3 quarters · filed 2026-07-31 | $20.63B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $6.11B 10-Q · filed 2026-04-30 | $9.23B derived: sum of 2 quarters · filed 2026-04-30 | $11.06B derived: sum of 3 quarters · filed 2026-04-30 | $12.45B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $3.13B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $4.95B derived: sum of 2 quarters · filed 2026-02-06 | $6.34B derived: sum of 3 quarters · filed 2026-07-31 | $8.43B 10-K · filed 2026-02-06 |
| 2025-09-30 | $1.83B 10-Q · filed 2025-10-31 | $3.22B derived: sum of 2 quarters · filed 2026-07-31 | $5.30B 10-Q · filed 2025-10-31 | $7.91B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $1.39B 10-Q · filed 2026-07-31 | $3.47B 10-Q · filed 2026-07-31 | $6.08B derived: sum of 3 quarters · filed 2026-07-31 | $7.90B 10-Q · filed 2026-07-31 |
| 2025-03-31 | $2.08B 10-Q · filed 2026-04-30 | $4.69B derived: sum of 2 quarters · filed 2026-04-30 | $6.51B derived: sum of 3 quarters · filed 2026-04-30 | $6.74B 10-Q · filed 2026-04-30 |
| 2024-12-31 | $2.61B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $4.43B derived: sum of 2 quarters · filed 2026-02-06 | $4.66B derived: sum of 3 quarters · filed 2026-02-06 | $5.06B 10-K · filed 2026-02-06 |
| 2024-09-30 | $1.82B 10-Q · filed 2025-10-31 | $2.05B derived: sum of 2 quarters · filed 2025-10-31 | $2.45B 10-Q · filed 2025-10-31 | $8.79B 10-Q · filed 2025-10-31 |
| 2024-06-30 | $229.00M 10-Q · filed 2025-08-01 | $633.00M 10-Q · filed 2025-08-01 | $6.97B derived: sum of 3 quarters · filed 2026-02-06 | $15.07B 10-Q · filed 2025-08-01 |
| 2024-03-31 | $404.00M 10-Q · filed 2025-05-02 | $6.74B derived: sum of 2 quarters · filed 2026-02-06 | $14.84B derived: sum of 3 quarters · filed 2026-02-06 | $22.48B 10-Q · filed 2025-05-02 |
| 2023-12-31 | $6.34B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $14.43B derived: sum of 2 quarters · filed 2026-02-06 | $22.07B derived: sum of 3 quarters · filed 2026-02-06 | $25.68B 10-K · filed 2026-02-06 |
| 2023-09-30 | $8.10B 10-Q · filed 2024-11-01 | $15.74B derived: sum of 2 quarters · filed 2024-11-01 | $19.34B 10-Q · filed 2024-11-01 | $35.14B 10-Q · filed 2024-11-01 |
| 2023-06-30 | $7.64B 10-Q · filed 2024-08-02 | $11.24B 10-Q · filed 2024-08-02 | $27.04B derived: sum of 3 quarters · filed 2025-02-07 | $34.96B 10-Q · filed 2024-08-02 |
| 2023-03-31 | $3.60B 10-Q · filed 2024-05-01 | $19.40B derived: sum of 2 quarters · filed 2025-02-07 | $27.32B derived: sum of 3 quarters · filed 2025-02-07 | $34.93B 10-Q · filed 2024-05-01 |
| 2022-12-31 | $15.80B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $23.71B derived: sum of 2 quarters · filed 2025-02-07 | $31.32B derived: sum of 3 quarters · filed 2025-02-07 | $37.55B 10-K · filed 2025-02-07 |
| 2022-09-30 | $7.92B 10-Q · filed 2023-10-27 | $15.53B derived: sum of 2 quarters · filed 2023-10-27 | $21.76B 10-Q · filed 2023-10-27 | $24.42B 10-Q · filed 2023-10-27 |
| 2022-06-30 | $7.61B 10-Q · filed 2023-08-04 | $13.84B 10-Q · filed 2023-08-04 | $16.50B derived: sum of 3 quarters · filed 2024-02-02 | $18.42B 10-Q · filed 2023-08-04 |
| 2022-03-31 | $6.23B 10-Q · filed 2023-04-28 | $8.89B derived: sum of 2 quarters · filed 2024-02-02 | $10.81B derived: sum of 3 quarters · filed 2024-02-02 | $11.98B 10-Q · filed 2023-04-28 |
| 2021-12-31 | $2.66B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $4.58B derived: sum of 2 quarters · filed 2024-02-02 | $5.75B derived: sum of 3 quarters · filed 2024-02-02 | $7.75B 10-K · filed 2024-02-02 |
| 2021-09-30 | $1.92B 10-Q · filed 2022-10-28 | $3.09B derived: sum of 2 quarters · filed 2022-10-28 | $5.09B 10-Q · filed 2022-10-28 | $7.38B 10-Q · filed 2022-10-28 |
| 2021-06-30 | $1.18B 10-Q · filed 2022-07-29 | $3.18B 10-Q · filed 2022-07-29 | $6.82B 10-Q · filed 2022-07-29 | |
| 2021-03-31 | $2.00B 10-Q · filed 2022-04-29 | $7.55B 10-Q · filed 2022-04-29 | ||
| 2020-09-30 | $1.35B 10-Q · filed 2021-10-29 | $3.25B derived: sum of 2 quarters · filed 2021-10-29 | $3.89B 10-Q · filed 2021-10-29 | $4.70B 10-Q · filed 2021-10-29 |
| 2020-06-30 | $1.91B 10-Q · filed 2021-07-30 | $2.54B 10-Q · filed 2021-07-30 | $3.69B 10-Q · filed 2021-07-30 | |
| 2020-03-31 | $631.00M 10-Q · filed 2021-04-30 | $1.86B 10-Q · filed 2021-04-30 | ||
| 2019-09-30 | $341.00M 10-Q · filed 2020-10-30 | $414.00M derived: sum of 2 quarters · filed 2020-10-30 | $704.00M 10-Q · filed 2020-10-30 | $1.13B 10-Q · filed 2020-10-30 |
| 2019-06-30 | $73.00M 10-Q · filed 2020-07-31 | $363.00M 10-Q · filed 2020-07-31 | $958.00M 10-Q · filed 2020-07-31 |
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