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Autozone (AZO) Short-Term Debt issuances (2016 - 2026)

Autozone (AZO) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$179.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 1094.0% to -$179.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was $4.5 million, a 100.79% increase, with the full-year FY2025 number at $168.6 million, up 126.78% from a year prior.
  • Short-Term Debt issuances was -$179.1 million for Q4 2025 at Autozone, down from -$56.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $663.5 million in Q2 2024 to a low of -$1.3 billion in Q3 2024.
  • A 4-year average of -$33.2 million and a median of $37.0 million in 2025 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 123.86% in 2024; the steepest drop was 1633.94% in 2024.
  • Autozone's Short-Term Debt issuances stood at $204.9 million in 2022, then plummeted by 137.53% to -$76.9 million in 2023, then skyrocketed by 80.49% to -$15.0 million in 2024, then tumbled by 1094.0% to -$179.1 million in 2025.
  • Per Business Quant, the three most recent readings for AZO's Short-Term Debt issuances are -$179.1 million (Q4 2025), -$56.9 million (Q3 2025), and $203.5 million (Q2 2025).