Autozone (AZO) Long-Term Debt Issuances (2010 - 2025)

Autozone (AZO) has reported Long-Term Debt Issuances for 6 consecutive years, with -$400.0 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Long-Term Debt Issuances fell 130.77% year-over-year to -$400.0 million; the TTM figure through Aug 2025 stood at $900.0 million (down 60.87% YoY), while the FY2025 annual figure was $500.0 million, down 78.26% from the prior year.
• Long-Term Debt Issuances eased to -$400.0 million in Q3 2025 per AZO's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Long-Term Debt Issuances topped out at $1.3 billion in Q3 2024 and bottomed at -$400.0 million in Q3 2025.
• Historically, Long-Term Debt Issuances has averaged $662.5 million across 3 years, with a median of $875.0 million in 2023.
• Annual changes were most pronounced in 2024 — Long-Term Debt Issuances jumped 73.33% — and 2025, when it slumped 130.77%.
• Autozone's Long-Term Debt Issuances stood at $1.0 billion in 2023, then increased by 30.0% to $1.3 billion in 2024, then tumbled by 130.77% to -$400.0 million in 2025.
• Business Quant data shows AZO's Long-Term Debt Issuances at -$400.0 million in Q3 2025, $1.3 billion in Q3 2024, and $1.0 billion in Q4 2023.