Amazon Com annual net debt
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2025
Amazon Com Net Debt Growth & History (AMZN)
Amazon Com's net debt was $83.58B for fiscal 2025.
View full Amazon Com company overviewAmazon Com annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $83.58B | $14.37B | +20.76% |
| 2024 | 2024-12-31 | $69.21B | −$12.11B | −14.89% |
| 2023 | 2023-12-31 | $81.32B | −$20.97B | −20.50% |
| 2022 | 2022-12-31 | $102.28B | $5.87B | +6.09% |
| 2021 | 2021-12-31 | $96.42B | $38.03B | +65.15% |
| 2020 | 2020-12-31 | $58.38B | $16.94B | +40.88% |
| 2019 | 2019-12-31 | $41.44B | $30.95B | +295.20% |
| 2018 | 2018-12-31 | $10.49B | −$8.07B | −43.50% |
| 2017 | 2017-12-31 | $18.56B | $19.74B | — |
| 2016 | 2016-12-31 | −$1.18B | −$1.21B | — |
| 2015 | 2015-12-31 | $27.0M | −$383.0M | −93.41% |
| 2014 | 2014-12-31 | $410.0M | $2.69B | — |
| 2013 | 2013-12-31 | −$2.28B | $802.0M | — |
| 2012 | 2012-12-31 | −$3.08B | $782.0M | — |
| 2011 | 2011-12-31 | −$3.86B | −$779.0M | — |
| 2010 | 2010-12-31 | −$3.08B | $253.0M | — |
| 2009 | 2009-12-31 | −$3.33B | −$975.0M | — |
| 2008 | 2008-12-31 | −$2.36B | — | — |
Amazon Com quarterly net debt
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Q3.10
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Q4.12
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Q4.17
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Q3.18
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Q2.22
Q3.22
Q4.22
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Q2.23
Q3.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $164.11B | $69.76B | +73.94% |
| Q1 2026 | 2026-03-31 | $125.18B | $40.81B | +48.37% |
| Q4 2025 | 2025-12-31 | $83.58B | $14.37B | +20.76% |
| Q3 2025 | 2025-09-30 | $86.03B | $10.40B | +13.76% |
| Q2 2025 | 2025-06-30 | $94.35B | $14.87B | +18.72% |
| Q1 2025 | 2025-03-31 | $84.37B | $3.43B | +4.24% |
| Q4 2024 | 2024-12-31 | $69.21B | −$12.11B | −14.89% |
| Q3 2024 | 2024-09-30 | $75.63B | −$28.39B | −27.29% |
| Q2 2024 | 2024-06-30 | $79.47B | −$26.01B | −24.66% |
| Q1 2024 | 2024-03-31 | $80.94B | −$25.60B | −24.03% |
| Q4 2023 | 2023-12-31 | $81.32B | −$20.97B | −20.50% |
| Q3 2023 | 2023-09-30 | $104.02B | −$6.71B | −6.06% |
| Q2 2023 | 2023-06-30 | $105.49B | $657.0M | +0.63% |
| Q1 2023 | 2023-03-31 | $106.54B | $13.48B | +14.48% |
| Q4 2022 | 2022-12-31 | $102.28B | $5.87B | +6.09% |
| Q3 2022 | 2022-09-30 | $110.73B | $11.15B | +11.20% |
| Q2 2022 | 2022-06-30 | $104.83B | $22.82B | +27.83% |
| Q1 2022 | 2022-03-31 | $93.06B | $26.10B | +38.97% |
| Q4 2021 | 2021-12-31 | $96.42B | $38.03B | +65.15% |
| Q3 2021 | 2021-09-30 | $99.58B | $33.42B | +50.52% |
| Q2 2021 | 2021-06-30 | $82.01B | $28.80B | +54.14% |
| Q1 2021 | 2021-03-31 | $66.96B | $16.01B | +31.42% |
| Q4 2020 | 2020-12-31 | $58.38B | $16.94B | +40.88% |
| Q3 2020 | 2020-09-30 | $66.16B | $14.82B | +28.87% |
| Q2 2020 | 2020-06-30 | $53.20B | $4.21B | +8.59% |
| Q1 2020 | 2020-03-31 | $50.95B | $5.06B | +11.03% |
| Q4 2019 | 2019-12-31 | $41.44B | $30.95B | +295.20% |
| Q3 2019 | 2019-09-30 | $51.34B | $31.43B | +157.93% |
| Q2 2019 | 2019-06-30 | $49.00B | $28.55B | +139.65% |
| Q1 2019 | 2019-03-31 | $45.89B | $23.17B | +102.01% |
| Q4 2018 | 2018-12-31 | $10.49B | −$8.07B | −43.50% |
| Q3 2018 | 2018-09-30 | $19.90B | $6.92B | +53.34% |
| Q2 2018 | 2018-06-30 | $20.45B | $24.90B | — |
| Q1 2018 | 2018-03-31 | $22.72B | $19.22B | +549.06% |
| Q4 2017 | 2017-12-31 | $18.56B | $19.74B | — |
| Q3 2017 | 2017-09-30 | $12.98B | $10.18B | +364.07% |
| Q2 2017 | 2017-06-30 | −$4.46B | −$7.89B | — |
| Q1 2017 | 2017-03-31 | $3.50B | $261.0M | +8.06% |
| Q4 2016 | 2016-12-31 | −$1.18B | −$1.21B | — |
| Q3 2016 | 2016-09-30 | $2.80B | $4.15B | — |
| Q2 2016 | 2016-06-30 | $3.43B | $4.19B | — |
| Q1 2016 | 2016-03-31 | $3.24B | $3.84B | — |
| Q4 2015 | 2015-12-31 | $27.0M | −$383.0M | −93.41% |
| Q3 2015 | 2015-09-30 | −$1.35B | −$54.0M | — |
| Q2 2015 | 2015-06-30 | −$760.0M | $318.0M | — |
| Q1 2015 | 2015-03-31 | −$603.0M | $540.0M | — |
| Q4 2014 | 2014-12-31 | $410.0M | $2.69B | — |
| Q3 2014 | 2014-09-30 | −$1.29B | −$1.15B | — |
| Q2 2014 | 2014-06-30 | −$1.08B | −$1.11B | — |
| Q1 2014 | 2014-03-31 | −$1.14B | −$354.0M | — |
| Q4 2013 | 2013-12-31 | −$2.28B | $802.0M | — |
| Q3 2013 | 2013-09-30 | −$149.0M | — | — |
| Q2 2013 | 2013-06-30 | $29.0M | — | — |
| Q1 2013 | 2013-03-31 | −$789.0M | — | — |
| Q4 2012 | 2012-12-31 | −$3.08B | $782.0M | — |
| Q4 2011 | 2011-12-31 | −$3.86B | −$779.0M | — |
| Q4 2010 | 2010-12-31 | −$3.08B | $253.0M | — |
| Q3 2010 | 2010-09-30 | −$1.38B | $1.02B | — |
| Q2 2010 | 2010-06-30 | −$1.50B | $330.0M | — |
| Q1 2010 | 2010-03-31 | −$1.71B | — | — |
| Q4 2009 | 2009-12-31 | −$3.33B | −$975.0M | — |
| Q3 2009 | 2009-09-30 | −$2.40B | — | — |
| Q2 2009 | 2009-06-30 | −$1.83B | — | — |
| Q4 2008 | 2008-12-31 | −$2.36B | — | — |
Amazon Com net debt trends
Over the last five fiscal years, Amazon Com's net debt increased from $58.38B to $83.58B, a change of $25.20B. The latest reported quarter, Q2 2026, shows $164.11B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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