AMZN · 10-Q · 2026Q1 · Full report

Outstanding Indebtedness

AMAZON COM INC · 2026-04-30 · Importance 83 · Surprise 82

Cash provided by financing activities was $52.8 billion in Q1 2026, driven by proceeds from short-term and long-term debt of $59.5 billion in Q1 2026 (compared with $2.6 billion in Q1 2025). Cash outflows for debt and financing obligations were $6.7 billion in Q1 2026. The company states it had no borrowings outstanding under its two unsecured revolving credit facilities or commercial paper programs as of March 31, 2026, and expects to undertake additional financing activities in 2026 as needed.

Key facts

• Amazon had no borrowings outstanding under the two unsecured revolving credit facilities or the commercial paper programs as of March 31, 2026. source