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| Date | Value |
|---|---|
| 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 |