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Amazon Com Inc (AMZN) operating KPIs

AMZNNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026Score 21/3034% below fair value
$240.35−3.44 (-1.41%)

Close on Oct 30, 2026Market cap $2.59TP/E 19.3Yield –

Amazon Com long-term debt principal & interest ($M)

Quarterly figures from Amazon Com's filings and investor materials

Latest, Q2 2026
220,309
Period ended Jun 30, 2026
Change on a year earlier
+162.0%
84,103 in Q2 2025
History
25 quarters
Since Q2 2020
Sources
25
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedLong-term debt principal & interest ($M)Year on yearSource
Q2 2026Jun 30, 2026220,309+162.0%Amazon Form 10-Q, filed 2026-07-31 ↗
Q1 2026Mar 31, 2026203,538+132.7%Amazon Form 10-Q, filed 2026-04-30 ↗
Q4 2025Dec 31, 2025108,202+26.5%Amazon Form 10-K, filed 2026-02-06 ↗
Q3 2025Sep 30, 202582,869-6.7%Amazon Form 10-Q, filed 2025-10-31 ↗
Q2 2025Jun 30, 202584,103-7.8%Amazon Form 10-Q, filed 2025-08-01 ↗
Q1 2025Mar 31, 202587,467-9.1%Amazon Form 10-Q, filed 2025-05-02 ↗
Q4 2024Dec 31, 202485,539-11.7%Amazon Form 10-K, filed 2025-02-07 ↗
Q3 2024Sep 30, 202488,807-9.4%Amazon Form 10-Q, filed 2024-11-01 ↗
Q2 2024Jun 30, 202491,264-7.1%Amazon Form 10-Q, filed 2024-08-02 ↗
Q1 2024Mar 31, 202496,248-4.7%Amazon Form 10-Q, filed 2024-05-01 ↗
Q4 2023Dec 31, 202396,872-5.4%Amazon Form 10-K, filed 2024-02-02 ↗
Q3 2023Sep 30, 202398,001+4.5%Amazon Form 10-Q, filed 2023-10-27 ↗
Q2 2023Jun 30, 202398,248+4.8%Amazon Form 10-Q, filed 2023-08-04 ↗
Q1 2023Mar 31, 2023101,036+35.7%Amazon Form 10-Q, filed 2023-04-28 ↗
Q4 2022Dec 31, 2022102,396+37.0%Amazon Form 10-K, filed 2023-02-03 ↗
Q3 2022Sep 30, 202293,755+23.4%Amazon Form 10-Q, filed 2022-10-28 ↗

Cite this data

StockData. (2026). Amazon Com Long-term debt principal & interest ($M), quarterly Q2 2020–Q2 2026 [Data set]. Compiled from Amazon Com SEC filings and investor materials. https://stockdatahq.com/stocks/amzn/kpis/commit-5

See every metric in the Amazon Com KPI table. Data updated Oct 22, 2026.