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

Autozone (AZO) reported 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.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $500.0 million in Q3 2023, while the trailing twelve-month figure through Aug 2025 was $500.0 million (changed 0.0% YoY) and the FY2025 annual result came in at $900.0 million, up 200.0% from the prior year.
  • Long-Term Debt Repayments rose to $500.0 million in Q3 2023, from $224.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $500.0 million in Q3 2023 and bottomed at $12.9 million in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 156.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 2.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 300.26 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 486.00 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 -10.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn 2.00 Mn

Historic Data

Download Data
DateValue
Aug 26, 2023 500.00 Mn
Aug 26, 2023 500.00 Mn
May 4, 2019 224.47 Mn
May 4, 2019 224.47 Mn
Feb 9, 2019 12.93 Mn
Feb 9, 2019 12.93 Mn
Nov 17, 2018 12.60 Mn
Nov 17, 2018 12.60 Mn
Aug 25, 2018 213.13 Mn
Aug 25, 2018 213.13 Mn
May 5, 2018 15.62 Mn
May 5, 2018 15.62 Mn
Feb 10, 2018 3.25 Mn
Feb 10, 2018 3.25 Mn
Nov 18, 2017 18.00 Mn
Nov 18, 2017 18.00 Mn
Aug 26, 2017 365.71 Mn
Aug 26, 2017 365.71 Mn
May 6, 2017 -365.71 Mn
May 6, 2017 -365.71 Mn