Growth Metrics

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

Autozone (AZO) reported Non-Current Debt of $8.9 billion for Q1 2026, down 1.6% year-over-year from $9.1 billion in Q1 2025, and up 3.29% on a QoQ basis from $8.6 billion in Q4 2025.

Autozone (AZO) has 18 years of Non-Current Debt data on file, last reported at $8.9 billion in Q1 2026.

  • Quarterly Non-Current Debt fell 1.6% year-over-year to $8.9 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $8.9 billion (down 1.6% YoY) and the FY2025 annual result came in at $8.8 billion, down 2.49% from the prior year.
  • Non-Current Debt rose to $8.9 billion in Q1 2026 per AZO's latest filing, from $8.6 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 $7.9 billion.
  • The widest annual swing landed in 2023, when Non-Current Debt jumped 35.64%; it then slipped 4.32% in 2025.
  • Tracing AZO's Non-Current Debt over 5 years: stood at $6.3 billion in 2022, then soared by 35.64% to $8.6 billion in 2023, then climbed by 5.0% to $9.0 billion in 2024, then slipped by 4.32% to $8.6 billion in 2025, then grew by 3.29% to $8.9 billion in 2026.
  • Per Business Quant, the three latest AZO Non-Current Debt figures stand at $8.9 billion (Q1 2026), $8.6 billion (Q4 2025), and $8.8 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 6.20 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.91 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 3.48 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 570.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.88 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 9.25 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 4.25 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 1.70 Bn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn -

Historic Data

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DateValue
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
Nov 18, 2023 8.58 Bn
Nov 18, 2023 8.58 Bn
Aug 26, 2023 7.67 Bn
Aug 26, 2023 7.67 Bn
May 6, 2023 7.34 Bn
May 6, 2023 7.34 Bn
Feb 11, 2023 7.04 Bn
Feb 11, 2023 7.04 Bn
Nov 19, 2022 6.33 Bn
Nov 19, 2022 6.33 Bn
Aug 27, 2022 6.12 Bn
Aug 27, 2022 6.12 Bn
May 7, 2022 6.06 Bn
May 7, 2022 6.06 Bn
Feb 12, 2022 5.84 Bn
Feb 12, 2022 5.84 Bn
Nov 20, 2021 4.77 Bn
Nov 20, 2021 4.77 Bn
Aug 28, 2021 5.27 Bn
Aug 28, 2021 5.27 Bn
May 8, 2021 5.27 Bn
May 8, 2021 5.27 Bn
Feb 13, 2021 5.27 Bn
Feb 13, 2021 5.27 Bn
Nov 21, 2020 5.51 Bn
Nov 21, 2020 5.51 Bn
Aug 29, 2020 5.51 Bn
Aug 29, 2020 5.51 Bn
May 9, 2020 5.42 Bn
May 9, 2020 5.42 Bn
Feb 15, 2020 5.45 Bn
Feb 15, 2020 5.45 Bn
Nov 23, 2019 5.29 Bn
Nov 23, 2019 5.29 Bn
Aug 31, 2019 5.21 Bn
Aug 31, 2019 5.21 Bn
May 4, 2019 5.15 Bn
May 4, 2019 5.15 Bn
Feb 9, 2019 5.11 Bn
Feb 9, 2019 5.11 Bn
Nov 17, 2018 5.16 Bn
Nov 17, 2018 5.16 Bn
Aug 25, 2018 5.01 Bn
Aug 25, 2018 5.01 Bn
May 5, 2018 4.95 Bn
May 5, 2018 4.95 Bn
Feb 10, 2018 5.04 Bn
Feb 10, 2018 5.04 Bn
Nov 18, 2017 4.98 Bn
Nov 18, 2017 4.98 Bn
Aug 26, 2017 5.08 Bn
Aug 26, 2017 5.08 Bn
May 6, 2017 5.15 Bn
May 6, 2017 5.15 Bn
Feb 11, 2017 5.15 Bn
Feb 11, 2017 5.15 Bn
Nov 19, 2016 5.00 Bn
Nov 19, 2016 5.00 Bn
Aug 27, 2016 4.92 Bn
Aug 27, 2016 4.92 Bn
May 7, 2016 4.95 Bn
May 7, 2016 4.95 Bn
Feb 13, 2016 4.39 Bn
Feb 13, 2016 4.39 Bn
Nov 21, 2015 4.75 Bn
Nov 21, 2015 4.75 Bn
Aug 29, 2015 4.62 Bn
Aug 29, 2015 4.62 Bn
May 9, 2015 4.53 Bn
May 9, 2015 4.53 Bn
Feb 14, 2015 4.36 Bn
Feb 14, 2015 4.36 Bn
Nov 22, 2014 3.86 Bn
Nov 22, 2014 3.86 Bn
Aug 30, 2014 4.14 Bn
Aug 30, 2014 4.14 Bn
May 10, 2014 4.16 Bn
May 10, 2014 4.16 Bn
Feb 15, 2014 4.16 Bn
Feb 15, 2014 4.16 Bn
Nov 23, 2013 4.01 Bn
Nov 23, 2013 4.01 Bn
Aug 31, 2013 4.01 Bn
Aug 31, 2013 4.01 Bn
May 4, 2013 4.00 Bn
May 4, 2013 4.00 Bn
Feb 9, 2013 3.51 Bn
Feb 9, 2013 3.51 Bn
Nov 17, 2012 3.80 Bn
Nov 17, 2012 3.80 Bn
Aug 25, 2012 3.72 Bn
Aug 25, 2012 3.72 Bn
May 5, 2012 3.60 Bn
May 5, 2012 3.60 Bn
Feb 11, 2012 3.43 Bn
Feb 11, 2012 3.43 Bn
Nov 19, 2011 3.32 Bn
Nov 19, 2011 3.32 Bn
Aug 27, 2011 3.32 Bn
Aug 27, 2011 3.32 Bn
May 7, 2011 3.17 Bn
May 7, 2011 3.17 Bn
Feb 12, 2011 3.21 Bn
Feb 12, 2011 3.21 Bn
Nov 20, 2010 2.85 Bn
Nov 20, 2010 2.85 Bn
Aug 28, 2010 2.88 Bn
Aug 28, 2010 2.88 Bn
May 8, 2010 2.70 Bn
May 8, 2010 2.70 Bn
Feb 13, 2010 2.77 Bn
Feb 13, 2010 2.77 Bn
Nov 21, 2009 2.74 Bn
Nov 21, 2009 2.74 Bn
Aug 29, 2009 2.73 Bn
Aug 29, 2009 2.73 Bn