Amazon.com, Inc. company logo
Amazon.com, Inc. logo

Amazon.com, Inc. (AMZN) Short Term Debt

Annual Short Term Debt

$16.95B$9.00M+0.05%

Summary

Current Value
As of today, AMZN annual short term debt is $16.95B, up +0.05% on
Historical Performance
AMZN annual short term debt is up +14.09% over the past 3 years, up +5.16% over the past 5 years
All-Time High Comparison
AMZN annual short term debt is currently -10.55% below its historical high of $18.95B set on
3-Year Low Comparison
AMZN annual short term debt is +14.09% above its 3-year low of $14.85B reached on an earlier date
Sector Comparison
AMZN annual short term debt is higher than 99.30% of companies in Consumer Cyclical sector

Short Term Debt Chart

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Series
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Performance

AMZN Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$16.95B+0.1%+14.1%+5.2%+7465.6%
Quarterly Short Term Debt$16.95B+0.1%+14.1%+5.2%+7465.6%
Price$205.74-4.0%+120.0%+33.0%+2221.6%
Annual Long Term Debt$152.99B+16.9%+9.2%+81.3%+10000.0%
Annual Total Debt$169.93B+14.9%+9.7%+69.1%+10000.0%
Annual Current Liabilities$218.01B+21.5%+40.3%+72.5%+2001.9%
Annual Total Liabilities$406.98B+20.1%+28.5%+78.7%+3310.5%
Annual Debt To Equity0.41-21.1%-61.3%-62.0%+215.4%

Short Term Debt Highs

AMZN Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$18.95B-10.6%
5Y$18.95B-10.6%
All$18.95B-10.6%

Short Term Debt Lows

AMZN Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$14.85BN/A+14.1%
5Y$14.85B+14.1%
All$684.00K>+9999.0%

Short Term Debt History

YearValueChange
$16.95B+0.1%
$16.94B-10.6%
$18.95B+27.5%
$14.85B-6.7%
$15.92B-1.2%
$16.12B+12.5%
$14.33B+50.8%
$9.50B+53.7%
$6.18B+19.0%
$5.20B+55.7%
$3.34B-7.3%
$3.60B+107.4%
$1.74B+53.0%
$1.14B+116.6%
$524.00M+133.9%
YearValueChange
$224.00M+58.9%
$141.00M+7.6%
$131.00M+204.7%
$43.00M-15.7%
$51.00M+1,600.0%
$3.00M+26.0%
$2.38M-43.5%
$4.22M-68.3%
$13.32M-11.2%
$14.99M-9.6%
$16.58M+15.7%
$14.32M+1,993.9%
$684.00K-54.4%
$1.50M-

FAQ

  • What is the current annual short term debt of AMZN?

    As of today, AMZN annual short term debt is $16.95B

  • What is 1-year change in AMZN annual short term debt?

    AMZN annual short term debt is up +0.05% year-over-year

  • What is 3-year change in AMZN annual short term debt?

    AMZN annual short term debt is up +14.09% over the past 3 years

  • How far is AMZN annual short term debt from its all-time high?

    AMZN annual short term debt is currently -10.55% below its historical high of $18.95B set on December 31, 2023

  • How does AMZN annual short term debt rank versus sector peers?

    AMZN annual short term debt is higher than 99.30% of companies in Consumer Cyclical sector

  • When is AMZN next annual earnings release?

    As of today, the next annual earnings release for AMZN has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. AMZN Official Website www.aboutamazon.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018724/000101872426000002/0001018724-26-000002-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018724/000101872426000004/0001018724-26-000004-index.htm
  4. AMZN Profile on Yahoo Finance finance.yahoo.com/quote/AMZN
  5. AMZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amzn