Short-Term Borrowings
Current LiabilitiesAmazon Short-Term Borrowings increased by 106.8% to $455.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 201.3%, from $151.00M to $455.00M. Over 2 years (FY 2023 to FY 2025), Short-Term Borrowings shows an upward trend with a 75.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
Last reportedQ4 2025
How to read this metric
An increase may signal a need for more working capital or a temporary bridge to long-term financing.
Detailed definition
Debt obligations with an original maturity of one year or less, such as commercial paper or lines of credit. These are t...
Peer comparison
Retailers often see this fluctuate seasonally as they build inventory ahead of peak shopping periods.
Metric ID:
short_term_borrowingsHistorical Data
7 periods
| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $147.00M | $88.00M | $151.00M | $76.00M | $173.00M | $220.00M | $455.00M |
| QoQ Change | — | -40.1% | +71.6% | -49.7% | +127.6% | +27.2% | +106.8% |
| YoY Change | — | — | +2.7% | — | — | +150.0% | +201.3% |
Range$76.00M – $455.00M
CAGR+112.4%
Avg YoY Growth+118.0%
Median YoY Growth+150.0%
Current Streak3 quarters growth
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Amazon's short-term borrowings?
- Amazon (AMZN) reported short-term borrowings of $455.00M in Q4 2025.
- How has Amazon's short-term borrowings changed year-over-year?
- Amazon's short-term borrowings increased by 201.3% year-over-year, from $151.00M to $455.00M.
- What is the long-term trend for Amazon's short-term borrowings?
- Over 2 years (2023 to 2025), Amazon's short-term borrowings has grown at a 75.9% compound annual growth rate (CAGR), from $147.00M to $455.00M.
- What does short-term borrowings mean?
- Money borrowed that must be paid back within a year, often used for day-to-day expenses.