Autozone (AZO) Debt Ratio (2009 - 2026)

Autozone (AZO) reported Debt Ratio of 0.44 for Q1 2026, down 12.78% year-over-year from 0.5 in Q1 2025, and down 0.61% quarter-over-quarter from 0.44 in Q4 2025.

Autozone (AZO) Debt Ratio (2009 - 2026) Analysis & Trends

Autozone (AZO) has 18 years of Debt Ratio data on file, last reported at 0.44 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.44, down 12.78% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.44 (down 12.78% YoY), and the FY2025 annual result was 0.45, down 13.47% from the prior year.
  • Debt Ratio retreated to 0.44 in Q1 2026 per AZO's latest filing, from 0.44 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.53 in Q4 2023 and troughed at 0.4 in Q3 2022.
  • A 5-year average of 0.47 and a median of 0.47 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2023 and 2025: Debt Ratio rose 27.51% in 2023, then slipped 15.02% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.41 in 2022, then advanced by 27.51% to 0.53 in 2023, then slipped by 2.05% to 0.52 in 2024, then declined by 15.02% to 0.44 in 2025, then fell by 0.61% to 0.44 in 2026.
  • Business Quant data shows AZO's Debt Ratio at 0.44 in Q1 2026, 0.44 in Q4 2025, and 0.45 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn 0.37
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn 0.44
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn 0.28
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn 0.37
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn 0.25
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn 0.22
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 0.15
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn 0.49
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn 0.25

Historic Data

Download Data
DateValue
Feb 14, 2026 0.44
Nov 22, 2025 0.44
Aug 30, 2025 0.45
May 10, 2025 0.48
Feb 15, 2025 0.50
Nov 23, 2024 0.52
Aug 31, 2024 0.53
May 4, 2024 0.53
Feb 10, 2024 0.52
Nov 18, 2023 0.53
Aug 26, 2023 0.48
May 6, 2023 0.47
Feb 11, 2023 0.45
Nov 19, 2022 0.41
Aug 27, 2022 0.40
May 7, 2022 0.42
Feb 12, 2022 0.41
Nov 20, 2021 0.36
Aug 28, 2021 0.36
May 8, 2021 0.37