Screener
AutoZone AZO Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by AutoZone in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: AutoZone’s 10-Q, filed June 12, 2026.
- Filed
- Jun 12, 2026, 4:36 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-073525
| (in thousands) | Thirty-Six Weeks Ended / May 9, 2026 | Thirty-Six Weeks Ended / May 10, 2025 |
|---|---|---|
| Net cash used in investing activities | (1,013,088) | (917,261) |
| Cash flows from financing activities: | ||
| Net proceeds from commercial paper | 609,400 | 225,500 |
| Proceeds from issuance of debt | — | 500,000 |
| Repayment of debt | (400,000) | (900,000) |
| Net proceeds from sale of common stock | 67,741 | 111,008 |
| Purchase of treasury stock | (1,322,357) | (1,135,260) |
| Repayment of principal portion of finance lease liabilities | (82,161) | (74,096) |
Item 1.Financial Statements.
FAQ
- What is AutoZone's debt issuance proceeds?
- AutoZone (AZO) reported debt issuance proceeds of $500M in Q1 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about AutoZone's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude