What is Amazon's current debt?

Amazon (AMZN) reported current debt of $152M in Q1 2026.

How has Amazon's current debt changed year-over-year?

Amazon's current debt increased by 100.0% year-over-year, from $76M to $152M.

What is the long-term trend for Amazon's current debt?

Over 5 years (2020 to 2025), Amazon's current debt has grown at a -17.0% compound annual growth rate (CAGR), from $1.16B to $455M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Amazon AMZN Current Debt

Current Debt at other companies

TargetTGT

$1.13B-0.5%

Walmart WMT

$10.67B+90.8%

AppleAAPL

$8.31B-39.1%

MicrosoftMSFT

$8.84B+195%

Costco WholesaleCOST

$0-100%

eBayEBAY

$750M+76.5%

Other financials

Income statement

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Revenue$181.52B+16.6%

Gross profit$94.1B+19.5%

Operating income$23.9B+29.6%

Net income$30.3B+76.7%

EPS (diluted)$2.78+74.8%

Balance sheet

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Cash & equivalents$101.82B+53.8%

Total debt$232.71B+52.2%

Total equity$441.91B+44.5%

Total assets$916.63B+42.5%

Cash flow

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Operating cash flow$26.0B+53.0%

CapEx$44.2B+76.7%

Free cash flow-$18.2B-127%

Valuation

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Market cap$2.51T+1.9%

Enterprise value$2.64T+3.2%

P/E31.8×-3.1×

P/S3.4×-0.3×

Profitability

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Gross margin50.6%+1.4pp

Operating margin11.5%+0.5pp

Net margin10.6%+0.5pp

FCF margin1.4%-1.8pp

Returns & leverage

See full

Return on equity21.1%-4.1pp

Debt / equity0.5×0.0×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Amazon in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Amazon’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amazon's current debt?: Amazon (AMZN) reported current debt of $152M in Q1 2026.
How has Amazon's current debt changed year-over-year?: Amazon's current debt increased by 100.0% year-over-year, from $76M to $152M.
What is the long-term trend for Amazon's current debt?: Over 5 years (2020 to 2025), Amazon's current debt has grown at a -17.0% compound annual growth rate (CAGR), from $1.16B to $455M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.