Autozone (AZO) Short-Term Debt issuances (2009 - 2026)

Autozone (AZO) has 17 years of Short-Term Debt issuances data on file, last reported at $281.5 million in Q1 2026.

• Quarterly Short-Term Debt issuances rose 660.81% year-over-year to $281.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $249.0 million (up 143.28% YoY) and the FY2025 annual result came in at $168.6 million, up 126.78% from the prior year.
• Short-Term Debt issuances improved to $281.5 million in Q1 2026 per AZO's latest filing, from -$179.1 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $663.5 million in Q2 2024 and bottomed at -$1.3 billion in Q3 2024.
• The 5-year median for Short-Term Debt issuances is $40.8 million (2024), against an average of -$13.6 million.
• The widest annual swing landed in 2024, when Short-Term Debt issuances tumbled 1633.94%; it then jumped 660.81% in 2026.
• Tracing AZO's Short-Term Debt issuances over 5 years: stood at $204.9 million in 2022, then slumped by 137.53% to -$76.9 million in 2023, then jumped by 80.49% to -$15.0 million in 2024, then plunged by 1094.0% to -$179.1 million in 2025, then jumped by 257.17% to $281.5 million in 2026.
• Per Business Quant, the three latest AZO Short-Term Debt issuances figures stand at $281.5 million (Q1 2026), -$179.1 million (Q4 2025), and -$56.9 million (Q3 2025).

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