Autozone (AZO) Non-Current Debt (2009 - 2026)

Autozone (AZO) reported Non-Current Debt of $9.0 billion for Q2 2026, up 1.85% year-over-year from $8.9 billion in Q2 2025, and up 1.23% sequentially from $8.9 billion in Q1 2026.

Autozone (AZO) Non-Current Debt (2009 - 2026) Analysis & Trends

Autozone has disclosed Non-Current Debt across 18 years of filings, most recently posting $9.0 billion for Q2 2026.

  • Quarterly Non-Current Debt rose 1.85% year-over-year to $9.0 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $9.0 billion (up 1.85% YoY) and the FY2025 annual result came in at $8.8 billion, down 2.49% from the prior year.
  • Non-Current Debt grew to $9.0 billion in Q2 2026, from $8.9 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $9.1 billion in Q1 2025 and bottomed at $5.8 billion in Q1 2022.
  • The 5-year median for Non-Current Debt is $8.6 billion (2023), against an average of $8.0 billion.
  • Year-over-year, Non-Current Debt soared 35.64% in 2023 and decreased 4.32% in 2025.
  • Autozone's Non-Current Debt stood at $6.3 billion in 2022, then surged by 35.64% to $8.6 billion in 2023, then increased by 5.0% to $9.0 billion in 2024, then declined by 4.32% to $8.6 billion in 2025, then gained by 4.56% to $9.0 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $9.0 billion, $8.9 billion, and $8.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.02 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 570.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 3.48 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.25 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.25 Bn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn 1.70 Bn

Historic Data

Download Data
DateValue
May 9, 2026 9.02 Bn
May 9, 2026 9.02 Bn
Feb 14, 2026 8.91 Bn
Feb 14, 2026 8.91 Bn
Nov 22, 2025 8.62 Bn
Nov 22, 2025 8.62 Bn
Aug 30, 2025 8.80 Bn
Aug 30, 2025 8.80 Bn
May 10, 2025 8.85 Bn
May 10, 2025 8.85 Bn
Feb 15, 2025 9.05 Bn
Feb 15, 2025 9.05 Bn
Nov 23, 2024 9.01 Bn
Nov 23, 2024 9.01 Bn
Aug 31, 2024 9.02 Bn
Aug 31, 2024 9.02 Bn
May 4, 2024 8.50 Bn
May 4, 2024 8.50 Bn
Feb 10, 2024 8.63 Bn
Feb 10, 2024 8.63 Bn