What is AutoZone's long-term debt?

AutoZone (AZO) reported long-term debt of $9.02B in Q1 2026.

How has AutoZone's long-term debt changed year-over-year?

AutoZone's long-term debt increased by 1.8% year-over-year, from $8.85B to $9.02B.

What is the long-term trend for AutoZone's long-term debt?

Over 5 years (2020 to 2025), AutoZone's long-term debt has grown at a 9.8% compound annual growth rate (CAGR), from $5.51B to $8.8B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

AutoZone AZO Long-Term Debt

Long-Term Debt at other companies

Genuine PartsGPC

$3.48B-7.9%

Myers IndustriesMYE

$291.91M-19.7%

Walmart WMT

$40.78B+0.4%

Dorman ProductsDORM

$402.51M-8.4%

O'Reilly AutomotiveORLY

$6.2B+9.6%

AmazonAMZN

$119.07B+123%

Other financials

Income statement

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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

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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

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Operating cash flow$2.1B-2.1%

CapEx$997.5M+12.6%

Free cash flow$1.1B-12.3%

Valuation

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Market cap$50.41B-17.6%

Enterprise value$62.79B-14.1%

P/E20.3×-3.5×

P/S2.5×-0.7×

Profitability

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Gross margin51.8%-1.2pp

Operating margin18%-1.6pp

Net margin12.4%-1.2pp

FCF margin25.6%—

Returns & leverage

See full

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:LongTermDebtNoncurrent.

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 long-term debt?: AutoZone (AZO) reported long-term debt of $9.02B in Q1 2026.
How has AutoZone's long-term debt changed year-over-year?: AutoZone's long-term debt increased by 1.8% year-over-year, from $8.85B to $9.02B.
What is the long-term trend for AutoZone's long-term debt?: Over 5 years (2020 to 2025), AutoZone's long-term debt has grown at a 9.8% compound annual growth rate (CAGR), from $5.51B to $8.8B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.