Short-Term Borrowings
Amazon Short-Term Borrowings decreased by 66.6% to $152.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from $76.00M to $152.00M. Over 4 years (FY 2021 to FY 2025), Short-Term Borrowings shows an upward trend with a 9.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| Q4 '21 | 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 | $318.00M | $235.00M | $1.10B | $1.20B | $1.10B | $1.10B | $166.00M | $147.00M | $50.00M | $76.00M | $88.00M | $151.00M | $76.00M | $173.00M | $220.00M | $455.00M | $152.00M |
| QoQ Change | — | -26.1% | +368.1% | +9.1% | -8.3% | +0.0% | -84.9% | -11.4% | -66.0% | +52.0% | +15.8% | +71.6% | -49.7% | +127.6% | +27.2% | +106.8% | -66.6% |
| YoY Change | — | — | — | +277.4% | — | +368.1% | -84.9% | -87.8% | -95.5% | -93.1% | -47.0% | +2.7% | +52.0% | +127.6% | +150.0% | +201.3% | +100.0% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Amazon's short-term borrowings?
- Amazon (AMZN) reported short-term borrowings of $152.00M in Q1 2026.
- How has Amazon's short-term borrowings changed year-over-year?
- Amazon's short-term borrowings increased by 100.0% year-over-year, from $76.00M to $152.00M.
- What is the long-term trend for Amazon's short-term borrowings?
- Over 4 years (2021 to 2025), Amazon's short-term borrowings has grown at a 9.4% compound annual growth rate (CAGR), from $318.00M to $455.00M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.