Autozone (AZO) Total Debt (2009 - 2026)

Autozone (AZO) reported Total 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% quarter-over-quarter from $8.6 billion in Q4 2025.

Autozone (AZO) Total Debt (2009 - 2026) Analysis & Trends

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

  • Total Debt for Q1 2026 came in at $8.9 billion, down 1.6% year-over-year; the trailing twelve-month figure through Feb 2026 was $8.9 billion (down 1.6% YoY), and the FY2025 annual result was $8.8 billion, down 2.49% from the prior year.
  • Total Debt improved to $8.9 billion in Q1 2026 per AZO's latest filing, from $8.6 billion in the prior quarter.
  • Over five years, Total Debt peaked at $9.1 billion in Q1 2025 and troughed at $5.8 billion in Q1 2022.
  • A 5-year average of $7.9 billion and a median of $8.6 billion in 2025 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2025: Total Debt soared 35.64% in 2023, then declined 4.32% in 2025.
  • A 5-year view of Total Debt shows it 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 rose by 3.29% to $8.9 billion in 2026.
  • Business Quant data shows AZO's Total Debt at $8.9 billion in Q1 2026, $8.6 billion in Q4 2025, and $8.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn 8.91 Bn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn 3.88 Bn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn 9.35 Bn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn 614.60 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn 4.64 Bn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn 4.27 Bn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn 2.09 Bn

Historic Data

Download Data
DateValue
Feb 14, 2026 8.91 Bn
Nov 22, 2025 8.62 Bn
Aug 30, 2025 8.80 Bn
May 10, 2025 8.85 Bn
Feb 15, 2025 9.05 Bn
Nov 23, 2024 9.01 Bn
Aug 31, 2024 9.02 Bn
May 4, 2024 9.00 Bn
Feb 10, 2024 8.63 Bn
Nov 18, 2023 8.58 Bn
Aug 26, 2023 7.67 Bn
May 6, 2023 7.34 Bn
Feb 11, 2023 7.04 Bn
Nov 19, 2022 6.33 Bn
Aug 27, 2022 6.12 Bn
May 7, 2022 6.06 Bn
Feb 12, 2022 5.84 Bn
Nov 20, 2021 5.27 Bn
Aug 28, 2021 5.27 Bn
May 8, 2021 5.27 Bn