AMZN · 10-Q · 2026Q1 · Full report
Interest Expense and Debt Activity
AMAZON COM INC · 2026-04-30 · Importance 66 · Surprise 74 · From source text
Interest expense increased to $800 million in Q1 2026 from $541 million in Q1 2025, driven primarily by debt and finance leases. Cash inflows from financing activities in Q1 2026 included proceeds from short-term and long-term debt of $59.5 billion versus $2.6 billion in Q1 2025, producing $52.8 billion of cash provided by financing activities in Q1 2026. The company reported no borrowings outstanding under its two unsecured revolving credit facilities or commercial paper programs as of March 31, 2026. Management refers readers to the financial statement notes for additional details on leases and debt balances.
Key facts
- Interest expense was $541 million during Q1 2025 and $800 million during Q1 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| net_income | negative | realized | -0.1% | Interest expense was $541 million during Q1 2025 and $800 million during Q1 2026. |