Financing
Proceeds from issuance of commercial paper and other short-term borrowings
Year-over-year, this metric grew by 231.6%, from $1.82B to $6.02B. Over 4 years (FY 2021 to FY 2025), Proceeds from issuance of commercial paper and other short-term borrowings shows a downward trend with a -2.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher proceeds suggest a need for short-term liquidity, while lower proceeds suggest reduced reliance on short-term credit.
Detailed definition
This represents cash inflows from the issuance of commercial paper or other short-term borrowing instruments. It reflect...
Peer comparison
Standard for companies with active treasury and working capital management programs.
Metric ID:
financing_proceeds_from_short_term_debtHistorical Data
20 periods
| 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 | $1.18B | $2.19B | $2.67B | $13.74B | $4.87B | $12.34B | $10.61B | $12.78B | $4.40B | $216.00M | $734.00M | $338.00M | $525.00M | $1.73B | $2.55B | $1.82B | $2.09B | $3.22B | $0.00 | $6.02B |
| QoQ Change | — | +86.0% | +21.9% | +415.3% | -64.6% | +153.6% | -14.0% | +20.5% | -65.6% | -95.1% | +239.8% | -54.0% | +55.3% | +228.6% | +48.1% | -28.9% | +15.3% | +54.0% | -100.0% | — |
| YoY Change | — | — | — | — | +313.7% | +464.2% | +297.7% | -7.0% | -9.6% | -98.2% | -93.1% | -97.4% | -88.1% | +698.6% | +248.0% | +437.0% | +298.7% | +86.8% | -100.0% | +231.6% |
Range$0.00 – $13.74B
CAGR+41.0%
Avg YoY Growth+161.4%
Median YoY Growth+159.2%
Proceeds from issuance of commercial paper and other short-term borrowings at Other Companies
Frequently Asked Questions
- What is Amazon's proceeds from issuance of commercial paper and other short-term borrowings?
- Amazon (AMZN) reported proceeds from issuance of commercial paper and other short-term borrowings of $6.02B in Q1 2026.
- How has Amazon's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
- Amazon's proceeds from issuance of commercial paper and other short-term borrowings increased by 231.6% year-over-year, from $1.82B to $6.02B.
- What is the long-term trend for Amazon's proceeds from issuance of commercial paper and other short-term borrowings?
- Over 4 years (2021 to 2025), Amazon's proceeds from issuance of commercial paper and other short-term borrowings has grown at a -2.7% compound annual growth rate (CAGR), from $7.96B to $7.13B.
- What does proceeds from issuance of commercial paper and other short-term borrowings mean?
- Cash received from issuing short-term debt or commercial paper.