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Autozone (AZO) Long-Term Debt Issuances (2010 - 2024)

Autozone (AZO) reported Long-Term Debt Issuances of $1.3 billion for Q3 2024, up 73.33% year-over-year from $750.0 million in Q3 2023, and up 30.0% on a QoQ basis from $1.0 billion in Q4 2023.

Autozone (AZO) has 5 years of Long-Term Debt Issuances data on file, last reported at $1.3 billion in Q3 2024.

  • Quarterly Long-Term Debt Issuances rose 73.33% year-over-year to $1.3 billion in Q3 2024, while the trailing twelve-month figure through Aug 2025 was $1.3 billion (down 43.48% YoY) and the FY2025 annual result came in at $500.0 million, down 78.26% from the prior year.
  • Long-Term Debt Issuances climbed to $1.3 billion in Q3 2024 per AZO's latest filing, from $1.0 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.3 billion in Q3 2024 and bottomed at $600.0 million in Q3 2020.
  • The 3-year median for Long-Term Debt Issuances is $875.0 million (2023), against an average of $912.5 million.
  • Peak annual rise in Long-Term Debt Issuances reached 73.33% in 2024, while the deepest fall reached 73.33% in 2024.
  • Tracing AZO's Long-Term Debt Issuances over 3 years: stood at $600.0 million in 2020, then soared by 66.67% to $1.0 billion in 2023, then advanced by 30.0% to $1.3 billion in 2024.
  • Per Business Quant, the three latest AZO Long-Term Debt Issuances figures stand at $1.3 billion (Q3 2024), $1.0 billion (Q4 2023), and $750.0 million (Q3 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 847.37 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 254.76 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 200.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 13.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.20 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn -

Historic Data

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DateValue
Aug 31, 2024 1.30 Bn
Aug 31, 2024 1.30 Bn
Nov 18, 2023 1.00 Bn
Nov 18, 2023 1.00 Bn
Aug 26, 2023 750.00 Mn
Aug 26, 2023 750.00 Mn
Aug 29, 2020 600.00 Mn
Aug 29, 2020 600.00 Mn
Nov 17, 2012 300.00 Mn
Nov 17, 2012 300.00 Mn
May 5, 2012 500.00 Mn
May 5, 2012 500.00 Mn
Nov 20, 2010 500.00 Mn
Nov 20, 2010 500.00 Mn