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

Annual Short Term Debt:

$16.94B-$2.01B(-10.59%)
December 31, 2024

Summary

  • As of today, AMZN annual short term debt is $16.94 billion, with the most recent change of -$2.01 billion (-10.59%) on December 31, 2024.
  • During the last 3 years, AMZN annual short term debt has risen by +$1.01 billion (+6.37%).
  • AMZN annual short term debt is now -10.59% below its all-time high of $18.95 billion, reached on December 31, 2023.

Performance

1-Year Change

-10.59%

3-Year Change

+6.37%

5-Year Change

+18.2%

15-Year Change

+173.99%

AMZN Short Term Debt Chart

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Highlights

Sector Percentile

99.32%
AMZN annual short term debt is higher than 99.32% of companies in Consumer Cyclical sector

Range

All-Time High

$18.95B
AMZN annual short term debt is currently -10.59% below its historical high of $18.95 billion

3-Year Low

$14.85B
AMZN annual short term debt is currently +14.03% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AMZN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 5, 2026
AMZN next annual earnings announcement is scheduled for Feb 5, 2026

OtherAMZNbalance sheet metrics

Annual Total Liabilities

$338.92B
AMZN annual total liabilities is $338.92 billion

Annual Current Liabilities

$179.43B
AMZN annual current liabilities is $179.43 billion

Annual Total Assets

$624.89B
AMZN annual total assets is $624.89 billion

Annual Current Assets

$190.87B
AMZN annual total current assets is $190.87 billion

Quarterly Short Term Debt:

N/A
September 30, 2025

Summary

  • AMZN quarterly short term debt is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AMZN Quarterly Short Term Debt Chart

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Range

All-Time High

$19.05B
AMZN quarterly short term debt is currently at an all-time high

3-Year Low

$13.43B
AMZN quarterly short term debt is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AMZN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
AMZN next earnings announcement is scheduled for Feb 5, 2026

OtherAMZNbalance sheet metrics

Quarterly Total Liabilities

$358.29B
AMZN quarterly total liabilities is $358.29 billion

Quarterly Current Liabilities

$195.20B
AMZN quarterly current liabilities is $195.20 billion

Quarterly Total Assets

$727.92B
AMZN quarterly total assets is $727.92 billion

Quarterly Current Assets

$196.87B
AMZN quarterly total current assets is $196.87 billion

Short Term Debt Formula

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

AMZN Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-10.6%-
3Y3 Years+6.4%-
5Y5 Years+18.2%-

AMZN Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-10.6%+14.0%
5Y5-Year-10.6%+18.2%
All-TimeAll-Time-10.6%>+9999.0%

AMZN Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$17.98B(+4.2%)
Mar 2025
-
$17.26B(+1.9%)
Dec 2024
$16.94B(-10.6%)
$16.94B(+6.2%)
Sep 2024
-
$15.94B(-9.4%)
Jun 2024
-
$17.60B(-7.6%)
Mar 2024
-
$19.05B(+0.6%)
Dec 2023
$18.95B(+27.5%)
$18.95B(+15.0%)
Sep 2023
-
$16.47B(+9.8%)
Jun 2023
-
$15.00B(+11.7%)
Mar 2023
-
$13.43B(-9.6%)
Dec 2022
$14.85B(-6.7%)
$14.85B(-9.0%)
Sep 2022
-
$16.33B(-6.7%)
Jun 2022
-
$17.50B(+8.3%)
Mar 2022
-
$16.16B(+1.5%)
Dec 2021
$15.92B(-1.2%)
$15.92B(+1.9%)
Sep 2021
-
$15.63B(-1.2%)
Jun 2021
-
$15.81B(-0.3%)
Mar 2021
-
$15.86B(-1.6%)
Dec 2020
$16.11B(+12.5%)
$16.11B(+10.6%)
Sep 2020
-
$14.57B(-1.2%)
Jun 2020
-
$14.74B(+2.3%)
Mar 2020
-
$14.41B(+0.6%)
Dec 2019
$14.33B(+50.8%)
$14.33B(-4.9%)
Sep 2019
-
$15.06B(+14.5%)
Jun 2019
-
$13.15B(+6.0%)
Mar 2019
-
$12.41B(+30.6%)
Dec 2018
$9.50B(+53.7%)
$9.50B(+29.5%)
Sep 2018
-
$7.33B(+5.5%)
Jun 2018
-
$6.95B(+6.2%)
Mar 2018
-
$6.55B(+5.2%)
Dec 2017
$6.18B(+19.0%)
$6.22B(-5.4%)
Sep 2017
-
$6.58B(+7.2%)
Jun 2017
-
$6.14B(+9.4%)
Mar 2017
-
$5.61B(+7.9%)
Dec 2016
$5.20B(+55.7%)
$5.20B(+33.8%)
Sep 2016
-
$3.88B(+9.4%)
Jun 2016
-
$3.55B(+4.6%)
Mar 2016
-
$3.39B(+0.9%)
Dec 2015
$3.34B(-7.3%)
$3.36B(+78.4%)
Sep 2015
-
$1.89B(-32.9%)
Jun 2015
-
$2.81B(-12.8%)
Mar 2015
-
$3.22B(-10.5%)
Dec 2014
$3.60B(+107.4%)
$3.60B(+110.4%)
Sep 2014
-
$1.71B(-10.2%)
Jun 2014
-
$1.91B(+13.6%)
Mar 2014
-
$1.68B(-3.3%)
Dec 2013
$1.74B(+53.0%)
$1.74B(+92.5%)
Sep 2013
-
$902.00M(-15.8%)
Jun 2013
-
$1.07B(-5.7%)
Mar 2013
-
$1.14B(+0.1%)
Dec 2012
$1.14B(+116.6%)
$1.14B(+682.8%)
Sep 2012
-
$145.00M(-46.1%)
Jun 2012
-
$269.00M(-26.3%)
Mar 2012
-
$365.00M(-30.3%)
Dec 2011
$524.00M
$524.00M(+408.7%)
Sep 2011
-
$103.00M(-44.3%)
DateAnnualQuarterly
Jun 2011
-
$185.00M(-18.5%)
Mar 2011
-
$227.00M(+1.3%)
Dec 2010
$224.00M(+58.9%)
$224.00M(+273.3%)
Sep 2010
-
$60.00M(-37.5%)
Jun 2010
-
$96.00M(-12.7%)
Mar 2010
-
$110.00M(-22.0%)
Dec 2009
$141.00M(+7.6%)
$141.00M(+370.0%)
Sep 2009
-
$30.00M(-36.2%)
Jun 2009
-
$47.00M(-30.9%)
Mar 2009
-
$68.00M(-48.1%)
Dec 2008
$131.00M(+204.7%)
$131.00M(+114.8%)
Sep 2008
-
$61.00M(-87.0%)
Jun 2008
-
$471.00M(-49.6%)
Mar 2008
-
$934.00M(+2072.1%)
Dec 2007
$43.00M(-15.7%)
$43.00M(+377.8%)
Sep 2007
-
$9.00M(-75.0%)
Jun 2007
-
$36.00M(-20.0%)
Mar 2007
-
$45.00M(-11.8%)
Dec 2006
$51.00M(+1600.0%)
$51.00M(-27.1%)
Sep 2006
-
$70.00M(+62.8%)
Jun 2006
-
$43.00M(+2050.0%)
Mar 2006
-
$2.00M(-33.3%)
Dec 2005
$3.00M(+26.0%)
$3.00M(-82.4%)
Sep 2005
-
$17.00M(+112.5%)
Jun 2005
-
$8.00M(+300.0%)
Mar 2005
-
$2.00M(-16.0%)
Dec 2004
$2.38M(-43.5%)
$2.38M(-31.0%)
Sep 2004
-
$3.45M(+43.7%)
Jun 2004
-
$2.40M(-2.9%)
Mar 2004
-
$2.47M(-41.3%)
Dec 2003
$4.22M(-68.3%)
$4.22M(-30.4%)
Sep 2003
-
$6.06M(-25.6%)
Jun 2003
-
$8.14M(-26.5%)
Mar 2003
-
$11.08M(-16.8%)
Dec 2002
$13.32M(-11.2%)
$13.32M(+1.4%)
Sep 2002
-
$13.13M(-8.8%)
Jun 2002
-
$14.41M(+3.2%)
Mar 2002
-
$13.96M(-6.9%)
Dec 2001
$14.99M(-9.6%)
$14.99M(-6.6%)
Sep 2001
-
$16.05M(-12.5%)
Jun 2001
-
$18.34M(-5.0%)
Mar 2001
-
$19.30M(+16.5%)
Dec 2000
$16.58M(+15.7%)
$16.58M(-3.7%)
Sep 2000
-
$17.21M(-2.9%)
Jun 2000
-
$17.73M(+10.9%)
Mar 2000
-
$15.98M(+11.6%)
Dec 1999
$14.32M(+1993.9%)
$14.32M(+12.1%)
Sep 1999
-
$12.78M(+29.4%)
Jun 1999
-
$9.87M(+37.4%)
Mar 1999
-
$7.19M(+950.6%)
Dec 1998
$684.00K(-54.4%)
$684.00K(0.0%)
Sep 1998
-
$684.00K(0.0%)
Jun 1998
-
$684.00K(0.0%)
Mar 1998
-
$684.00K(-54.4%)
Dec 1997
$1.50M
$1.50M(>+9900.0%)
Sep 1997
-
$0.00(0.0%)
Jun 1997
-
$0.00

FAQ

  • What is Amazon.com, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Amazon.com, Inc.?
  • What is Amazon.com, Inc. annual short term debt year-on-year change?
  • What is the all-time high quarterly short term debt for Amazon.com, Inc.?

What is Amazon.com, Inc. annual short term debt?

The current annual short term debt of AMZN is $16.94B

What is the all-time high annual short term debt for Amazon.com, Inc.?

Amazon.com, Inc. all-time high annual short term debt is $18.95B

What is Amazon.com, Inc. annual short term debt year-on-year change?

Over the past year, AMZN annual short term debt has changed by -$2.01B (-10.59%)

What is the all-time high quarterly short term debt for Amazon.com, Inc.?

Amazon.com, Inc. all-time high quarterly short term debt is $19.05B
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