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AutoZone AZO Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from AutoZone’s reported figures.
Plus components not separately reported this period.
The source filing: AutoZone’s 10-Q, filed June 12, 2026. Open the filing →
- Filed
- Jun 12, 2026, 4:36 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-073525
FAQ
- What is AutoZone's total debt?
- AutoZone (AZO) reported total debt of $12.63B in Q1 2026.
- How has AutoZone's total debt changed year-over-year?
- AutoZone's total debt increased by 3.6% year-over-year, from $12.19B to $12.63B.
- What is the long-term trend for AutoZone's total debt?
- Over 4 years (2021 to 2025), AutoZone's total debt has grown at a 10.6% compound annual growth rate (CAGR), from $8.42B to $12.58B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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