Autozone AZO
NYSE AZO
$2,893.99 -4.86 (-0.17%)
As of: Oct 13, 2026 · 3:59 PM EDT

Autozone (AZO) Long-Term Debt Repayments (2009 - 2026)

Updated

Autozone (AZO) reported Long-Term Debt Repayments of $345.9 million for fiscal Q3 2026 (quarter ended May 9, 2026), down 59.4% from $852.59 million a year earlier.

Analysis

Autozone (AZO) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Over the twelve months ended May 9, 2026, Autozone's Long-Term Debt Repayments came in at $400 million, down 55.6% year-over-year; for FY2025 (ended Aug 30, 2025), it was $900 million, up 200.0% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of 12.5% (FY2020 to FY2025).
  • By fiscal year, Long-Term Debt Repayments came in at $300 million in FY2024 (-62.5%), $800 million in FY2023 (+60.0%), $500 million in FY2022 (+100.0%) and $250 million in FY2021 (-50.0%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of $13.69 million in fiscal Q1 2022 and a high of $852.59 million in fiscal Q3 2025.
  • Year over year, Long-Term Debt Repayments gained in five of the last six quarters, with growth averaging 37.9%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q3 2025 (growth of 229.8%); the low point was fiscal Q2 2024 (a decline of 92.4%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Amazon Com 2,786.69 Bn 2,303.39 Bn 104.83 Bn 2.75 Bn
2 Home Depot 292.25 Bn 285.49 Bn 16.12 Bn 1.62 Bn
3 Tjx Companies 156.35 Bn 133.89 Bn 5.07 Bn -
4 Lowes Companies 105.35 Bn 98.31 Bn 8.58 Bn 21.00 Mn
5 Ross Stores 71.70 Bn 54.63 Bn 2.12 Bn -
6 O Reilly Automotive 70.98 Bn 70.07 Bn 2.52 Bn -
7 Target 68.97 Bn 63.56 Bn 8.94 Bn 38.00 Mn
8 Autozone 47.65 Bn 46.55 Bn 2.52 Bn 345.90 Mn
9 Carvana 43.47 Bn 33.96 Bn 1.38 Bn 21.00 Mn
10 JD.com 38.15 Bn -82.06 Bn 8.71 Bn -
Historic Data

Historic Data

Download Data
DateValue
May 9, 2026 345.90 Mn
Feb 14, 2026 26.78 Mn
Nov 22, 2025 27.32 Mn
May 10, 2025 852.59 Mn
Feb 15, 2025 24.31 Mn
Nov 23, 2024 23.11 Mn
May 4, 2024 258.54 Mn
Feb 10, 2024 21.26 Mn
Nov 18, 2023 20.20 Mn
Aug 26, 2023 500.00 Mn
Feb 11, 2023 279.40 Mn
Nov 19, 2022 20.60 Mn
Feb 12, 2022 486.31 Mn
Nov 20, 2021 13.69 Mn
May 8, 2021 220.92 Mn
Feb 13, 2021 15.29 Mn
Nov 21, 2020 13.79 Mn
Aug 29, 2020 456.22 Mn
May 9, 2020 14.45 Mn
Feb 15, 2020 14.99 Mn
API Access

Autozone Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AZO&period=max&api_key=YOUR_API_KEY