Financing Obligation Repayments
Amazon Financing Obligation Repayments decreased by 72.6% to $115.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.9%, from $116.00M to $115.00M. Over 4 years (FY 2021 to FY 2025), Financing Obligation Repayments shows an upward trend with a 43.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Consistent payments signal a reduction in off-balance sheet or specialized financial leverage, improving the long-term solvency profile.
Detailed definition
Captures the principal payments made on specialized financing arrangements that do not qualify as standard debt or finan...
Peer comparison
Often unique to companies with massive physical footprints; peers in retail or cloud infrastructure may report similar items under 'other financing activities'.
amzn_principal_repayments_financing_obligationsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $28.00M | $20.00M | $47.00M | $79.00M | $59.00M | $48.00M | $62.00M | $57.00M | $77.00M | $64.00M | $73.00M | $90.00M | $79.00M | $78.00M | $422.00M | $116.00M | $78.00M | $82.00M | $419.00M | $115.00M |
| QoQ Change | — | -28.6% | +135.0% | +68.1% | -25.3% | -18.6% | +29.2% | -8.1% | +35.1% | -16.9% | +14.1% | +23.3% | -12.2% | -1.3% | +441.0% | -72.5% | -32.8% | +5.1% | +411.0% | -72.6% |
| YoY Change | — | — | — | — | +110.7% | +140.0% | +31.9% | -27.8% | +30.5% | +33.3% | +17.7% | +57.9% | +2.6% | +21.9% | +478.1% | +28.9% | -1.3% | +5.1% | -0.7% | -0.9% |
Financing Obligation Repayments at Other Companies
Frequently Asked Questions
- What is Amazon's financing obligation repayments?
- Amazon (AMZN) reported financing obligation repayments of $115.00M in Q1 2026.
- How has Amazon's financing obligation repayments changed year-over-year?
- Amazon's financing obligation repayments decreased by 0.9% year-over-year, from $116.00M to $115.00M.
- What is the long-term trend for Amazon's financing obligation repayments?
- Over 4 years (2021 to 2025), Amazon's financing obligation repayments has grown at a 43.9% compound annual growth rate (CAGR), from $162.00M to $695.00M.
- What does financing obligation repayments mean?
- Payments made to reduce debt-like obligations that aren't classified as traditional bank loans or leases.