What is Amazon's short-term borrowings?

Amazon (AMZN) reported short-term borrowings of $152M in Q1 2026.

How has Amazon's short-term borrowings changed year-over-year?

Amazon's short-term borrowings increased by 100.0% year-over-year, from $76M to $152M.

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

Over 4 years (2021 to 2025), Amazon's short-term borrowings has grown at a 9.4% compound annual growth rate (CAGR), from $318M to $455M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Amazon AMZN Short-Term Borrowings

Short-Term Borrowings at other companies

Walmart WMT

$10.67B+90.8%

NetflixNFLX

$2.48B—

CoupangCPNG

$1.67B+201%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$26.0B+53.0%

CapEx$44.2B+76.7%

Free cash flow-$18.2B-127%

Valuation

See full

Market cap$2.74T+16.2%

Enterprise value$2.87T+17.0%

P/E34.7×+1.3×

P/S3.7×+0.2×

Profitability

See full

Gross margin50.6%+1.4pp

Operating margin11.5%+0.5pp

Net margin10.6%+0.5pp

FCF margin1.4%-1.8pp

Returns & leverage

See full

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:ShortTermBorrowings.

The official record: Amazon’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amazon's short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Amazon's short-term borrowings?: Amazon (AMZN) reported short-term borrowings of $152M in Q1 2026.
How has Amazon's short-term borrowings changed year-over-year?: Amazon's short-term borrowings increased by 100.0% year-over-year, from $76M to $152M.
What is the long-term trend for Amazon's short-term borrowings?: Over 4 years (2021 to 2025), Amazon's short-term borrowings has grown at a 9.4% compound annual growth rate (CAGR), from $318M to $455M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.