What is Amazon's debt repayments?

Amazon (AMZN) reported debt repayments of $0 in Q1 2026.

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

Over 4 years (2021 to 2025), Amazon's debt repayments has grown at a 53.6% compound annual growth rate (CAGR), from $1.59B to $8.85B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Amazon AMZN Debt Repayments

Debt Repayments at other companies

TargetTGT

$1.03B-32.7%

Walmart WMT

$1.5B—

AppleAAPL

$5.75B+91.7%

MicrosoftMSFT

$0-100%

Costco WholesaleCOST

$69M—

NetflixNFLX

$0-100%

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:RepaymentsOfLongTermDebt.

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 repayments?: Amazon (AMZN) reported debt repayments of $0 in Q1 2026.
What is the long-term trend for Amazon's debt repayments?: Over 4 years (2021 to 2025), Amazon's debt repayments has grown at a 53.6% compound annual growth rate (CAGR), from $1.59B to $8.85B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.