AUTOZONE INC Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
AUTOZONE INC (AZO) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $16.79 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, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-06-12
- 2026-05-09: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $16.79M.
- 2026-02-14: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $28.49M.
- 2025-11-22: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $21.71M.
- 2025-08-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $18.66M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-05-09 | $16.79M 10-Q · filed 2026-06-12 |
| 2026-02-14 | $28.49M 10-Q · filed 2026-03-20 |
| 2025-11-22 | $21.71M 10-Q · filed 2025-12-19 |
| 2025-08-30 | $18.66M 10-K · filed 2025-10-27 |
| 2025-05-10 | $18.99M 10-Q · filed 2025-06-13 |
| 2025-02-15 | $28.81M 10-Q · filed 2025-03-21 |
| 2024-11-23 | $34.34M 10-Q · filed 2024-12-20 |
| 2023-05-06 | $42.60M 10-Q · filed 2023-06-09 |
| 2023-02-11 | $62.50M 10-Q · filed 2023-03-17 |
| 2022-11-19 | $51.80M 10-Q · filed 2022-12-20 |
| 2022-08-27 | $49.70M 10-Q · filed 2023-06-09 |
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