What is Amazon's long-term debt?

Amazon (AMZN) reported long-term debt of $119.07B in Q1 2026.

How has Amazon's long-term debt changed year-over-year?

Amazon's long-term debt increased by 123.1% year-over-year, from $53.37B to $119.07B.

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

Over 5 years (2020 to 2025), Amazon's long-term debt has grown at a 15.6% compound annual growth rate (CAGR), from $31.82B to $65.65B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Amazon AMZN Long-Term Debt

Long-Term Debt at other companies

TargetTGT

$14.28B-0.4%

Walmart WMT

$40.78B+0.4%

AppleAAPL

$74.4B-5.3%

MicrosoftMSFT

$31.42B-21.2%

Costco WholesaleCOST

$5.67B-0.8%

eBayEBAY

$6.74B0.0%

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$2.66T+12.0%

Enterprise value$2.79T+12.9%

P/E33.6×0.0×

P/S3.6×0.0×

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:LongTermDebtNoncurrent.

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 long-term debt?: Amazon (AMZN) reported long-term debt of $119.07B in Q1 2026.
How has Amazon's long-term debt changed year-over-year?: Amazon's long-term debt increased by 123.1% year-over-year, from $53.37B to $119.07B.
What is the long-term trend for Amazon's long-term debt?: Over 5 years (2020 to 2025), Amazon's long-term debt has grown at a 15.6% compound annual growth rate (CAGR), from $31.82B to $65.65B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.