Other
Current maturities of long-term debt
AutoZone Current maturities of long-term debt decreased by 3.5% to $111.52M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.5%, from $115.56M to $111.52M. Over 5 years (FY 2020 to FY 2025), Current maturities of long-term debt shows an upward trend with a 10.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025Oct 27, 2025
How to read this metric
An increase signals higher immediate debt service requirements, which may necessitate refinancing or use of cash reserves.
Detailed definition
This reflects the portion of long-term debt and finance lease obligations that must be repaid within the next fiscal yea...
Peer comparison
Commonly tracked across all capital-intensive industries to evaluate short-term solvency.
Metric ID:
other_finance_lease_liability_currentHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $89.93M | $92.88M | $86.92M | $115.56M | $111.52M |
| QoQ Change | — | +3.3% | -6.4% | +33.0% | -3.5% |
| YoY Change | — | +3.3% | -6.4% | +33.0% | -3.5% |
Range$86.92M – $115.56M
CAGR+24.0%
Avg YoY Growth+6.6%
Median YoY Growth-0.1%
Current maturities of long-term debt at Other Companies
Frequently Asked Questions
- What is AutoZone's current maturities of long-term debt?
- AutoZone (AZO) reported current maturities of long-term debt of $111.52M in Q2 2025.
- How has AutoZone's current maturities of long-term debt changed year-over-year?
- AutoZone's current maturities of long-term debt decreased by 3.5% year-over-year, from $115.56M to $111.52M.
- What is the long-term trend for AutoZone's current maturities of long-term debt?
- Over 5 years (2020 to 2025), AutoZone's current maturities of long-term debt has grown at a 10.6% compound annual growth rate (CAGR), from $67.50M to $111.52M.
- What does current maturities of long-term debt mean?
- The portion of long-term debt and finance lease obligations maturing within the next twelve months.