AMAZON COM INC Short-Term Debt 2011-2026 | AMZN
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is AMAZON COM INC's current short-term debt?
AMAZON COM INC (AMZN) annual short-term debt for 2025 was $2.75B, a 45.23% decline from 2024. AMAZON COM INC short-term debt for the quarter ending March 31, 2026 was $2.83B.
What was AMAZON COM INC's short-term debt in 2024?
AMAZON COM INC annual short-term debt for 2024 was $5.02B, a 40.93% decline from 2023.
What was AMAZON COM INC's short-term debt in 2023?
AMAZON COM INC annual short-term debt for 2023 was $8.49B, a 183.23% increase from 2022.
What is AMAZON COM INC's 5-year short-term debt CAGR?
AMAZON COM INC short-term debt grew at a compound annual growth rate (CAGR) of 18.93% from FY2020 to FY2025, going from $1.16B to $2.75B over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+18.9%
FY2020
$1.16B
→
FY2025
$2.75B
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.75B | -45.2% | 10-K |
| FY2024 | $5.02B | -40.9% | 10-K |
| FY2023 | $8.49B | +183.2% | 10-K |
| FY2022 | $3.00B | +101.1% | 10-K |
| FY2021 | $1.49B | +29.1% | 10-K |
| FY2020 | $1.16B | -11.5% | 10-K |
| FY2019 | $1.30B | -4.8% | 10-K |
| FY2018 | $1.37B | +1271.0% | 10-K |
| FY2017 | $100.0M | -90.5% | 10-K |
| FY2016 | $1.06B | +343.7% | 10-K |
| FY2015 | $238.0M | -84.3% | 10-K |
| FY2014 | $1.52B | +101.9% | 10-K |
| FY2013 | $753.0M | +30.1% | 10-K |
| FY2012 | $579.0M | +348.8% | 10-K |
| FY2011 | $129.0M | - | 10-K |
Company: AMAZON COM INCTicker: AMZNSector: ConsumerIndustry: Retail-Catalog & Mail-Order HousesView company profile →