Autozone annual net debt
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2025
Autozone Net Debt Growth & History (AZO)
Autozone's net debt was $12.35B for fiscal 2025.
View full Autozone company overviewAutozone annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-30 | $12.35B | −$54.1M | −0.44% |
| 2024 | 2024-08-31 | $12.41B | $1.51B | +13.90% |
| 2023 | 2023-08-26 | $10.89B | $1.61B | +17.39% |
| 2022 | 2022-08-27 | $9.28B | $2.01B | +27.59% |
| 2021 | 2021-08-28 | $7.27B | $526.2M | +7.80% |
| 2020 | 2020-08-29 | $6.75B | $1.51B | +28.94% |
| 2019 | 2019-08-31 | $5.23B | $271.8M | +5.48% |
| 2018 | 2018-08-25 | $4.96B | −$554,000 | −0.01% |
| 2017 | 2017-08-26 | $4.96B | $57.3M | +1.17% |
| 2016 | 2016-08-27 | $4.91B | $304.6M | +6.62% |
| 2015 | 2015-08-29 | $4.60B | $261.6M | +6.03% |
| 2014 | 2014-08-30 | $4.34B | $187.9M | +4.53% |
| 2013 | 2013-08-31 | $4.15B | $383.6M | +10.18% |
| 2012 | 2012-08-25 | $3.77B | $426.6M | +12.77% |
| 2011 | 2011-08-27 | $3.34B | $442.3M | +15.26% |
| 2010 | 2010-08-28 | $2.90B | $209.5M | +7.79% |
| 2009 | 2009-08-29 | $2.69B | — | — |
Autozone quarterly net debt
Q4.09
Q1.10
Q2.10
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Q4.10
Q1.11
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Q4.20
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Q2.22
Q3.22
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Q2.23
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Q1.24
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Q1.25
Q2.25
Q3.25
Q3.25
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Q1.26
Q1.26
Q2.26
Q2.26
Q3.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-09 | $12.42B | $446.5M | +3.73% |
| Q3 2026 | 2026-04-30 | $12.38B | $405.0M | +3.38% |
| Q2 2026 | 2026-02-28 | $12.13B | $11.1M | +0.09% |
| Q2 2026 | 2026-02-14 | $12.17B | $55.0M | +0.45% |
| Q1 2026 | 2025-11-30 | $11.76B | −$252.1M | −2.10% |
| Q1 2026 | 2025-11-22 | $11.81B | −$205.7M | −1.71% |
| Q4 2025 | 2025-08-30 | $12.35B | −$54.1M | −0.44% |
| Q3 2025 | 2025-05-31 | $11.92B | — | — |
| Q3 2025 | 2025-05-10 | $11.97B | −$59.3M | −0.49% |
| Q2 2025 | 2025-02-15 | $12.11B | $543.3M | +4.70% |
| Q1 2025 | 2024-11-23 | $12.01B | $464.7M | +4.02% |
| Q4 2024 | 2024-08-31 | $12.41B | $1.51B | +13.90% |
| Q3 2024 | 2024-05-04 | $12.03B | $1.79B | +17.42% |
| Q2 2024 | 2024-02-10 | $11.57B | $1.66B | +16.77% |
| Q1 2024 | 2023-11-18 | $11.55B | $2.35B | +25.55% |
| Q4 2023 | 2023-08-26 | $10.89B | $1.61B | +17.39% |
| Q3 2023 | 2023-05-06 | $10.25B | $1.50B | +17.12% |
| Q2 2023 | 2023-02-11 | $9.91B | $1.37B | +16.04% |
| Q1 2023 | 2022-11-19 | $9.20B | $1.97B | +27.27% |
| Q4 2022 | 2022-08-27 | $9.28B | $2.01B | +27.59% |
| Q3 2022 | 2022-05-07 | $8.75B | $1.57B | +21.93% |
| Q2 2022 | 2022-02-12 | $8.54B | $1.20B | +16.28% |
| Q1 2022 | 2021-11-20 | $7.23B | $571.1M | +8.58% |
| Q4 2021 | 2021-08-28 | $7.27B | $526.2M | +7.80% |
| Q3 2021 | 2021-05-08 | $7.18B | −$668.0M | −8.52% |
| Q2 2021 | 2021-02-13 | $7.34B | −$901.8M | −10.94% |
| Q1 2021 | 2020-11-21 | $6.66B | −$1.43B | −17.69% |
| Q4 2020 | 2020-08-29 | $6.75B | $1.51B | +28.94% |
| Q3 2020 | 2020-05-09 | $7.84B | $2.84B | +56.78% |
| Q2 2020 | 2020-02-15 | $8.25B | $3.31B | +67.14% |
| Q1 2020 | 2019-11-23 | $8.09B | $3.16B | +64.28% |
| Q4 2019 | 2019-08-31 | $5.23B | $271.8M | +5.48% |
| Q3 2019 | 2019-05-04 | $5.00B | $245.6M | +5.16% |
| Q2 2019 | 2019-02-09 | $4.93B | $156.2M | +3.27% |
| Q1 2019 | 2018-11-17 | $4.92B | $174.2M | +3.67% |
| Q4 2018 | 2018-08-25 | $4.96B | −$554,000 | −0.01% |
| Q3 2018 | 2018-05-05 | $4.76B | −$193.9M | −3.92% |
| Q2 2018 | 2018-02-10 | $4.78B | −$185.5M | −3.74% |
| Q1 2018 | 2017-11-18 | $4.75B | −$75.7M | −1.57% |
| Q4 2017 | 2017-08-26 | $4.96B | $57.3M | +1.17% |
| Q3 2017 | 2017-05-06 | $4.95B | $185.9M | +3.90% |
| Q2 2017 | 2017-02-11 | $4.96B | $304.3M | +6.53% |
| Q1 2017 | 2016-11-19 | $4.82B | $213.7M | +4.64% |
| Q4 2016 | 2016-08-27 | $4.91B | $304.6M | +6.62% |
| Q3 2016 | 2016-05-07 | $4.77B | $385.1M | +8.79% |
| Q2 2016 | 2016-02-13 | $4.66B | $361.4M | +8.41% |
| Q1 2016 | 2015-11-21 | $4.61B | $305.5M | +7.10% |
| Q4 2015 | 2015-08-29 | $4.60B | $261.6M | +6.03% |
| Q3 2015 | 2015-05-09 | $4.38B | $147.0M | +3.47% |
| Q2 2015 | 2015-02-14 | $4.30B | $114.8M | +2.75% |
| Q1 2015 | 2014-11-22 | $4.30B | $257.3M | +6.36% |
| Q4 2014 | 2014-08-30 | $4.34B | $187.9M | +4.53% |
| Q3 2014 | 2014-05-10 | $4.23B | $365.6M | +9.45% |
| Q2 2014 | 2014-02-15 | $4.18B | $299.7M | +7.72% |
| Q1 2014 | 2013-11-23 | $4.05B | $344.8M | +9.31% |
| Q4 2013 | 2013-08-31 | $4.15B | $383.6M | +10.18% |
| Q3 2013 | 2013-05-04 | $3.87B | $364.2M | +10.40% |
| Q2 2013 | 2013-02-09 | $3.88B | $521.1M | +15.50% |
| Q1 2013 | 2012-11-17 | $3.70B | $445.2M | +13.67% |
| Q4 2012 | 2012-08-25 | $3.77B | $426.6M | +12.77% |
| Q3 2012 | 2012-05-05 | $3.50B | $382.8M | +12.27% |
| Q2 2012 | 2012-02-11 | $3.36B | $219.8M | +7.00% |
| Q1 2012 | 2011-11-19 | $3.26B | $476.4M | +17.13% |
| Q4 2011 | 2011-08-27 | $3.34B | $442.3M | +15.26% |
| Q3 2011 | 2011-05-07 | $3.12B | $517.7M | +19.89% |
| Q2 2011 | 2011-02-12 | $3.14B | $471.8M | +17.67% |
| Q1 2011 | 2010-11-20 | $2.78B | $121.3M | +4.56% |
| Q4 2010 | 2010-08-28 | $2.90B | $209.5M | +7.79% |
| Q3 2010 | 2010-05-08 | $2.60B | — | — |
| Q2 2010 | 2010-02-13 | $2.67B | — | — |
| Q1 2010 | 2009-11-21 | $2.66B | — | — |
| Q4 2009 | 2009-08-29 | $2.69B | — | — |
Autozone net debt trends
Over the last five fiscal years, Autozone's net debt increased from $6.75B to $12.35B, a change of $5.61B. The latest reported quarter, Q3 2026, shows $12.42B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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