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AutoZone AZO Debt Repayments

Debt Repayments at other companies

Genuine PartsGPC

$300.26M-42.5%

Walmart WMT

$1.5B—

AmazonAMZN

$0—

Penske Automotive GroupPAG

$58.2M+223%

Lowe's CompaniesLOW

$2.38B+205%

Home DepotHD

$1.43B+28.8%

Other financials

Income statement

Revenue$4.8B+8.4%

Gross profit$2.5B+7.3%

Operating income$923.8M+6.6%

Net income$641.5M+5.4%

EPS (diluted)$38.07+7.7%

Balance sheet

Cash & equivalents$253.7M-5.5%

Total debt$12.6B+3.6%

Total equity-$2.8B+29.9%

Total assets$20.9B+12.3%

Cash flow

Operating cash flow$2.1B-2.1%

CapEx$997.5M+12.6%

Free cash flow$1.1B-12.3%

Valuation

Market cap$50.03B-22.3%

Enterprise value$62.41B-18.0%

P/E20.2×-4.9×

P/S2.5×-0.9×

Profitability

Gross margin51.8%-1.2pp

Operating margin18%-1.6pp

Net margin12.4%-1.2pp

FCF margin25.6%—

Returns & leverage

Return on equity-73.3%—

Debt / equity-4.5×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by AutoZone in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: AutoZone’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AutoZone's debt repayments?: AutoZone (AZO) reported debt repayments of $400M in Q1 2026.
How has AutoZone's debt repayments changed year-over-year?: AutoZone's debt repayments decreased by 55.6% year-over-year, from $900M to $400M.
What does debt repayments mean?: Cash used to pay down the principal on debt.
How do you interpret debt repayments?: Higher repayments indicate a focus on reducing leverage and interest expense.
How does debt repayments compare across companies?: Standard across all debt-carrying companies; reflects maturity schedules.