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% sequentially from $1.0 billion in Q4 2023.

Autozone (AZO) Long-Term Debt Issuances (2010 - 2024) Analysis & Trends

Autozone has disclosed Long-Term Debt Issuances across 5 years of filings, most recently posting $1.3 billion for 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 grew to $1.3 billion in Q3 2024, 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.
  • The widest YoY moves for Long-Term Debt Issuances: up 73.33% in 2024, down 73.33% in 2024.
  • Autozone's Long-Term Debt Issuances stood at $600.0 million in 2020, then surged by 66.67% to $1.0 billion in 2023, then grew by 30.0% to $1.3 billion in 2024.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $1.3 billion, $1.0 billion, and $750.0 million for Q3 2024, Q4 2023, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 847.37 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 200.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 254.76 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 13.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 2.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 1.20 Bn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -

Historic Data

Download Data
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