AMZN Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $132.22B (2026Q2)
| Period | Value |
|---|---|
| 2020Q3 | $33.08B |
| 2020Q4 | $32.97B |
| 2021Q1 | $33.02B |
| 2021Q2 | $51.44B |
| 2021Q3 | $51.05B |
| 2021Q4 | $50.23B |
| 2022Q1 | $50.24B |
| 2022Q2 | $63.05B |
| 2022Q3 | $63.17B |
| 2022Q4 | $70.15B |
| 2023Q1 | $69.08B |
| 2023Q2 | $67.09B |
| 2023Q3 | $67.09B |
| 2023Q4 | $66.81B |
| 2024Q1 | $66.48B |
| 2024Q2 | $62.32B |
| 2024Q3 | $60.14B |
| 2024Q4 | $57.64B |
| 2025Q1 | $58.39B |
| 2025Q2 | $55.72B |
| 2025Q3 | $54.74B |
| 2025Q4 | $68.40B |
| 2026Q1 | $121.91B |
| 2026Q2 | $132.22B |
Other AMZN Charts
More quarter-by-quarter fundamentals for Amazon.com, Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Mega-Cap Tech Comparison
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Latest Total Debt: $132.22B (2026Q2); +137.3% YoY; +49.6% CAGR since 2011Q4 (14.5y).
Across the 56 quarters from 2011Q4 to 2026Q2, Total Debt ranged from $384M in 2011Q4 to $132.22B in 2026Q2.
Chart and table show the latest 24 of 56 quarters.