Autozone (AZO) Long-Term Debt Repayments (2009 - 2023)

Autozone (AZO) posted quarterly Long-Term Debt Repayments of $500.0 million for Q3 2023, up 122.75% sequentially from $224.5 million in Q2 2019.

Autozone (AZO) Long-Term Debt Repayments (2009 - 2023) Analysis & Trends

Autozone has disclosed Long-Term Debt Repayments across 12 years of filings, most recently posting $500.0 million for Q3 2023.

In Q3 2023, Long-Term Debt Repayments changed N/A year-over-year to $500.0 million; the TTM figure through Aug 2025 stood at $500.0 million (changed 0.0% YoY), while the FY2025 annual figure was $900.0 million, up 200.0% from the prior year.
Long-Term Debt Repayments climbed to $500.0 million in Q3 2023, from $224.5 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for AZO reached as high as $500.0 million in Q3 2023 and fell as low as $12.9 million in Q1 2019.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Repayments (Qtr)
1	Advance Auto Parts	65.13 Bn	62.01 Bn	869.00 Mn	-
2	Autozone	53.07 Bn	52.82 Bn	2.52 Bn	-
3	Magna International	17.54 Bn	16.29 Bn	1.42 Bn	-10.00 Mn
4	Genuine Parts	16.15 Bn	15.67 Bn	2.34 Bn	300.26 Mn
5	Aurora Innovation	13.77 Bn	12.55 Bn	-5.00 Mn	-
6	Borgwarner	13.21 Bn	13.37 Bn	677.00 Mn	2.00 Mn
7	Aptiv	12.84 Bn	9.76 Bn	920.00 Mn	486.00 Mn
8	Autoliv	8.73 Bn	8.37 Bn	526.00 Mn	2.00 Mn
9	Modine Manufacturing	8.68 Bn	8.59 Bn	186.10 Mn	156.20 Mn
10	Mobileye Global	7.90 Bn	6.68 Bn	275.00 Mn	-

Download Data