Financing Obligations (Non-Current)
Amazon Financing Obligations (Non-Current) increased by 5.1% to $8.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.5%, from $7.10B to $8.20B. Over 5 years (FY 2020 to FY 2025), Financing Obligations (Non-Current) shows an upward trend with a 18.1% CAGR.
Analysis
How to read this metric
An increase indicates a higher reliance on structured financing to fund infrastructure and fulfillment expansion, while a decrease suggests the company is paying down these long-term liabilities or shifting toward different ownership models.
Detailed definition
This represents the long-term portion of liabilities arising from arrangements where the company has legal ownership of...
Peer comparison
Peers in retail and logistics often report similar figures under 'Capital Lease Obligations' or 'Long-term Debt,' though Amazon's use of build-to-suit arrangements makes this specific line item more prominent than at traditional retailers.
financing_obligations_non_currentHistorical 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 | $3.80B | $5.80B | $6.20B | $6.80B | $6.80B | $6.70B | $6.70B | $6.60B | $6.60B | $6.60B | $6.60B | $6.50B | $6.90B | $7.50B | $7.10B | $7.10B | $7.20B | $7.20B | $7.80B | $8.20B |
| QoQ Change | — | +52.6% | +6.9% | +9.7% | +0.0% | -1.5% | +0.0% | -1.5% | +0.0% | +0.0% | +0.0% | -1.5% | +6.2% | +8.7% | -5.3% | +0.0% | +1.4% | +0.0% | +8.3% | +5.1% |
| YoY Change | — | — | — | — | +78.9% | +15.5% | +8.1% | -2.9% | -2.9% | -1.5% | -1.5% | -1.5% | +4.5% | +13.6% | +7.6% | +9.2% | +4.3% | -4.0% | +9.9% | +15.5% |
Financing Obligations (Non-Current) at Other Companies
Frequently Asked Questions
- What is Amazon's financing obligations (non-current)?
- Amazon (AMZN) reported financing obligations (non-current) of $8.20B in Q1 2026.
- How has Amazon's financing obligations (non-current) changed year-over-year?
- Amazon's financing obligations (non-current) increased by 15.5% year-over-year, from $7.10B to $8.20B.
- What is the long-term trend for Amazon's financing obligations (non-current)?
- Over 5 years (2020 to 2025), Amazon's financing obligations (non-current) has grown at a 18.1% compound annual growth rate (CAGR), from $3.40B to $7.80B.
- What does financing obligations (non-current) mean?
- The portion of long-term debt related to specialized property financing and construction arrangements that must be paid back after the current year.