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

Autozone has disclosed Short-Term Debt issuances across 17 years of filings, most recently posting $507.0 million for Q2 2026.

• Quarterly Short-Term Debt issuances rose 149.14% year-over-year to $507.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $552.5 million (up 153.36% YoY) and the FY2025 annual result came in at $168.6 million, up 126.78% from the prior year.
• Short-Term Debt issuances advanced to $507.0 million in Q2 2026, from $281.5 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 $44.7 million (2024), against an average of $17.1 million.
• Year-over-year, Short-Term Debt issuances slumped 1633.94% in 2024 and soared 660.81% in 2026.
• Autozone's Short-Term Debt issuances stood at $204.9 million in 2022, then plunged by 137.53% to -$76.9 million in 2023, then soared by 80.49% to -$15.0 million in 2024, then slumped by 1094.0% to -$179.1 million in 2025, then surged by 383.08% to $507.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $507.0 million, $281.5 million, and -$179.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.