Autozone (AZO) Net Debt Issuances and Repayments (2009 - 2026)
Autozone (AZO) recorded Net Debt Issuances and Repayments of -$809.85 million in fiscal Q4 2026 (quarter ended Aug 29, 2026), compared with -$78.96 million a year earlier.
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Analysis
Autozone (AZO) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 29, 2026), Autozone reported Net Debt Issuances and Repayments of $167.39 million.
- Across earlier fiscal years, Net Debt Issuances and Repayments came in at -$327.55 million in FY2025, $1.29 billion in FY2024 (-12.9%), $1.48 billion in FY2023 (+87.6%) and $786.22 million in FY2022.
- The fiscal Q4 2026 figure is the lowest quarterly Net Debt Issuances and Repayments since fiscal Q3 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 48.94 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | -817.00 Mn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | -21.00 Mn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 815.78 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | - |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -809.85 Mn |
| 10 | JD.com | 41.49 Bn | -78.71 Bn | 8.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | -809.85 Mn |
| May 9, 2026 | 78.94 Mn |
| Feb 14, 2026 | 254.72 Mn |
| Nov 22, 2025 | -206.42 Mn |
| Aug 30, 2025 | -78.96 Mn |
| May 10, 2025 | -723.18 Mn |
| Feb 15, 2025 | 12.69 Mn |
| Nov 23, 2024 | -38.11 Mn |
| Aug 31, 2024 | 16.30 Mn |
| May 4, 2024 | 342.53 Mn |
| Feb 10, 2024 | 23.42 Mn |
| Nov 18, 2023 | 902.90 Mn |
| Aug 26, 2023 | 312.07 Mn |
| May 6, 2023 | 276.05 Mn |
| Feb 11, 2023 | -297.27 Mn |
| Nov 19, 2022 | 184.30 Mn |
| Aug 27, 2022 | -698.23 Mn |
| May 7, 2022 | 197.44 Mn |
| Feb 12, 2022 | -517.41 Mn |
| Nov 20, 2021 | -13.69 Mn |
API Access
Autozone Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=AZO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "AZO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=AZO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();