Observatory / Amazon · Operating lease liabilities
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Amazon · Operating lease liabilities

How are financing obligations and cash buffers changing?

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How are financing obligations and cash buffers changing?

Amazon · Operating lease liabilities · Quarterly

Verified primary source
96.32Billion USD
+4.7 Billion USD vs. prior period Last 3 average above prior 3

History: 10 observations · Local history available

Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

As of: 2026-06-30 · Verified primary sourcePrimary source: SEC · Amazon
View data table (last 24 observations)
PeriodValue (Billion USD)Type
2026-06-3096.32Primary source value
2026-03-3191.617Primary source value
2025-12-3189.252Primary source value
2025-09-3086.233Primary source value
2025-06-3084.991Primary source value
2025-03-3181.731Primary source value
2024-12-3179.596Primary source value
2024-09-3079.677Primary source value
2024-06-3077.432Primary source value
2024-03-3176.019Primary source value
View sources and verification dates

Report and verification dates are labeled separately. Original release timestamps are shown when explicitly provided by the source. Quotations retain their source language.

  • 2026-06-30 · Verified on 2026-10-09 · SEC · Amazon

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

  • 2026-03-31 · Verified on 2026-10-09 · SEC · Amazon

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

  • 2025-12-31 · Verified on 2026-10-09 · SEC · Amazon

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

  • 2025-09-30 · Verified on 2026-10-09 · SEC · Amazon

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

  • 2025-06-30 · Verified on 2026-10-09 · SEC · Amazon

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

  • 2025-03-31 · Verified on 2026-10-09 · SEC · Amazon

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

  • 2024-12-31 · Verified on 2026-10-09 · SEC · Amazon

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

  • 2024-09-30 · Verified on 2026-10-09 · SEC · Amazon

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

  • 2024-06-30 · Verified on 2026-10-09 · SEC · Amazon

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.

  • 2024-03-31 · Verified on 2026-10-09 · SEC · Amazon

    Discounted liability for commenced operating leases; excludes uncommenced lease commitments and is reported separately from debt. Consolidated company scope, not AI-only.