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AMAZON COM INC Debt Repayment 2012-2026 | AMZN

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is AMAZON COM INC's current debt repayment?

AMAZON COM INC (AMZN) annual debt repayment for 2026 was $5.02B, a 43.28% decline from 2025. AMAZON COM INC debt repayment for the quarter ending March 31, 2026 was $0.

What was AMAZON COM INC's debt repayment in 2025?

AMAZON COM INC annual debt repayment for 2025 was $8.85B, a 3.59% decline from 2024.

What was AMAZON COM INC's debt repayment in 2024?

AMAZON COM INC annual debt repayment for 2024 was $9.18B, a 149.78% increase from 2023.

What is AMAZON COM INC's 5-year debt repayment CAGR?

AMAZON COM INC debt repayment grew at a compound annual growth rate (CAGR) of 25.86% from FY2021 to FY2026, going from $1.59B to $5.02B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR+25.9%
FY2021
$1.59B
FY2026
$5.02B
121314151617181920212223242526
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2026$5.02B-43.3%10-K
FY2025$8.85B-3.6%10-K
FY2024$9.18B+149.8%10-K
FY2023$3.68B+192.2%10-K
FY2022$1.26B-20.9%10-K
FY2021$1.59B+2.4%10-K
FY2020$1.55B+33.2%10-K
FY2019$1.17B+652.3%10-K
FY2018$155.0M-88.1%10-K
FY2017$1.30B+297.9%10-K
FY2016$327.0M-80.2%10-K
FY2015$1.65B+222.0%10-K
FY2014$513.0M+122.1%10-K
FY2013$231.0M+181.7%10-K
FY2012$82.0M-10-K
Company: AMAZON COM INCTicker: AMZNSector: ConsumerIndustry: Retail-Catalog & Mail-Order HousesView company profile →