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Amazon AMZN Payments for finance leases
Payments for finance leases at other companies
Other financials
Where this comes from
Reported directly by Amazon in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.
The source filing: Amazon’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 6:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001018724-26-000014
| Line item | Three Months Ended March 31, 2025 | Twelve Months Ended March 31, 2026 | Twelve Months Ended March 31, 2025 | 2026 |
|---|---|---|---|---|
| Repayments of short-term debt, and other | (2,082) | (6,109) | (6,738) | (12,453) |
| Proceeds from long-term debt | 746 | 53,441 | 746 | 68,368 |
| Repayments of long-term debt | — | — | (8,852) | (5,021) |
| Principal repayments of finance leases | (410) | (468) | (1,683) | (1,615) |
| Principal repayments of financing obligations | (116) | (115) | (695) | (327) |
| Net cash provided by (used in) financing activities | (47) | 52,767 | (10,603) | 62,475 |
| Foreign currency effect on cash, cash equivalents, and restricted cash | 416 | (1) | (456) | 747 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (12,419) | 14,586 | (3,439) | 34,799 |
Item 1. Financial Statements
FAQ
- What is Amazon's payments for finance leases?
- Amazon (AMZN) reported payments for finance leases of $468M in Q1 2026.
- How has Amazon's payments for finance leases changed year-over-year?
- Amazon's payments for finance leases increased by 14.1% year-over-year, from $410M to $468M.
- What is the long-term trend for Amazon's payments for finance leases?
- Over 4 years (2021 to 2025), Amazon's payments for finance leases has grown at a -37.7% compound annual growth rate (CAGR), from $11.16B to $1.68B.
- What does payments for finance leases mean?
- Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.
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