What is Amazon's debt issuance proceeds?

Amazon (AMZN) reported debt issuance proceeds of $53.44B in Q1 2026.

How has Amazon's debt issuance proceeds changed year-over-year?

Amazon's debt issuance proceeds increased by 7063.7% year-over-year, from $746M to $53.44B.

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

Over 4 years (2021 to 2025), Amazon's debt issuance proceeds has grown at a -55.5% compound annual growth rate (CAGR), from $19B to $746M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Amazon AMZN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

TargetTGT

$0-100%

Walmart WMT

$4.23B+6.2%

Costco WholesaleCOST

$459M—

WayfairW

$0-100%

Albertsons CompaniesACI

$2.09B—

DigitalOceanDOCN

——

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$2.56T+13.9%

Enterprise value$2.69T+14.8%

P/E32.4×+0.6×

P/S3.5×+0.1×

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

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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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Amazon (AMZN) reported debt issuance proceeds of $53.44B in Q1 2026.
How has Amazon's debt issuance proceeds changed year-over-year?: Amazon's debt issuance proceeds increased by 7063.7% year-over-year, from $746M to $53.44B.
What is the long-term trend for Amazon's debt issuance proceeds?: Over 4 years (2021 to 2025), Amazon's debt issuance proceeds has grown at a -55.5% compound annual growth rate (CAGR), from $19B to $746M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.