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| Date | Value |
|---|---|
| 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 |