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AutoZone AZO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by AutoZone in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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 |
|---|---|---|
| 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) |
| Other, net | (3,180) | (4,927) |
Item 1.Financial Statements.
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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