AUTOZONE INC Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
AUTOZONE INC (AZO) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $18.24 million as of 2026-05-09, per its 10-Q filed 2026-06-12.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-06-12
- 2026-05-09: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $18.24M.
- 2026-02-14: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $30.25M.
- 2025-11-22: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $22.88M.
- 2025-08-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $19.97M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-05-09 | $18.24M 10-Q · filed 2026-06-12 |
| 2026-02-14 | $30.25M 10-Q · filed 2026-03-20 |
| 2025-11-22 | $22.88M 10-Q · filed 2025-12-19 |
| 2025-08-30 | $19.97M 10-K · filed 2025-10-27 |
| 2025-05-10 | $20.61M 10-Q · filed 2025-06-13 |
| 2025-02-15 | $29.95M 10-Q · filed 2025-03-21 |
| 2024-11-23 | $35.90M 10-Q · filed 2024-12-20 |
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