0001104659-26-082293
SEC filingAmazon closed a $25 billion multi-tranche debt offering across eight series of notes, generating net proceeds of approximately $24.867 billion.
Amazon.com, Inc. completed a substantial debt offering on July 9, 2026, issuing $25 billion in aggregate principal across eight tranches of notes. The offering included a floating-rate note based on Compounded SOFR plus 0.58% and seven fixed-rate notes with coupons ranging from 4.600% to 6.250%. Maturities span from 2029 to 2066, providing Amazon with long-term financing flexibility. The notes were sold at a weighted average discount, resulting in a public offering price of approximately $24.923 billion and net proceeds of about $24.867 billion after underwriting discounts and before expenses. The underwriting syndicate comprised Barclays, Goldman Sachs, J.P. Morgan, and Morgan Stanley as joint bookrunners. This debt issuance significantly bolsters Amazon's liquidity position and extends its debt maturity profile. The proceeds are expected to be used for general corporate purposes, including working capital, capital expenditures, and potential acquisitions. The offering was registered under Amazon's effective shelf registration statement (File No. 333-293246), indicating the company's efficient access to capital markets. The favorable interest rates reflect Amazon's investment-grade credit rating and strong market reception.