AUTOZONE INC (AZO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-09..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-09..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-09..
Borrowing debt
Overview →Financial period ending 2026-05-09; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-09. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-09. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-09. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 9.02B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 20.92B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-09 | (m) | (m) | (m) | $9.02B | (m) | (m) | $20.92B | (m) |
| 2026-02-14 | (m) | (m) | (m) | $8.91B | (m) | (m) | $20.44B | (m) |
| 2025-11-22 | (m) | (m) | (m) | $8.62B | (m) | (m) | $19.67B | (m) |
| 2025-08-30 | (m) | (m) | (m) | $8.80B | (m) | (m) | $19.36B | (m) |
| 2025-05-10 | (m) | (m) | (m) | $8.85B | (m) | (m) | $18.62B | (m) |
| 2025-02-15 | (m) | (m) | (m) | $9.05B | (m) | (m) | $18.12B | (m) |
| 2024-11-23 | (m) | (m) | (m) | $9.01B | (m) | (m) | $17.47B | (m) |
| 2024-08-31 | (m) | (m) | (m) | $9.02B | (m) | (m) | $17.18B | (m) |
| 2024-05-04 | (m) | (m) | $500.00M | $8.50B | (m) | (m) | $17.11B | (m) |
| 2024-02-10 | (m) | (m) | (m) | $8.63B | (m) | (m) | $16.72B | (m) |
| 2023-11-18 | (m) | (m) | (m) | $8.58B | (m) | (m) | $16.29B | (m) |
| 2023-08-26 | (m) | (m) | (m) | $7.67B | (m) | (m) | $15.99B | (m) |
| 2023-05-06 | (m) | (m) | (m) | $7.34B | (m) | (m) | $15.60B | (m) |
| 2023-02-11 | (m) | (m) | (m) | $7.04B | (m) | (m) | $15.55B | (m) |
| 2022-11-19 | (m) | (m) | (m) | $6.33B | (m) | (m) | $15.32B | (m) |
| 2022-08-27 | (m) | (m) | (m) | $6.12B | (m) | (m) | $15.28B | (m) |
| 2022-05-07 | (m) | (m) | (m) | $6.06B | (m) | (m) | $14.52B | (m) |
| 2022-02-12 | (m) | (m) | (m) | $5.84B | (m) | (m) | $14.08B | (m) |
| 2021-11-20 | (m) | (m) | $500.00M | $4.77B | (m) | (m) | $14.46B | (m) |
| 2021-08-28 | (m) | (m) | (m) | $5.27B | (m) | (m) | $14.52B | (m) |
| 2021-05-08 | (m) | (m) | (m) | $5.27B | (m) | (m) | $14.14B | (m) |
| 2021-02-13 | (m) | (m) | $250.00M | $5.27B | (m) | (m) | $14.16B | (m) |
| 2020-11-21 | (m) | (m) | (m) | $5.51B | (m) | (m) | $14.57B | (m) |
| 2020-08-29 | (m) | (m) | (m) | $5.51B | (m) | (m) | $14.42B | (m) |
| 2020-05-09 | (m) | (m) | (m) | $5.42B | (m) | (m) | $12.90B | (m) |
| 2020-02-15 | (m) | (m) | (m) | $5.45B | (m) | (m) | $12.86B | (m) |
| 2019-11-23 | (m) | (m) | (m) | $5.29B | (m) | (m) | $12.70B | (m) |
| 2019-08-31 | (m) | (m) | (m) | $5.21B | (m) | (m) | $9.90B | (m) |
| 2019-05-04 | (m) | (m) | (m) | $5.15B | (m) | (m) | $9.77B | (m) |
| 2019-02-09 | (m) | (m) | (m) | $5.11B | (m) | (m) | $9.75B | (m) |
| 2018-11-17 | (m) | (m) | (m) | $5.16B | (m) | (m) | $9.52B | (m) |
| 2018-08-25 | (m) | (m) | (m) | $5.01B | (m) | (m) | $9.35B | (m) |
| 2018-05-05 | (m) | (m) | (m) | $4.95B | (m) | (m) | $9.30B | (m) |
| 2018-02-10 | (m) | (m) | (m) | $5.04B | (m) | (m) | $9.40B | (m) |
| 2017-11-18 | (m) | (m) | (m) | $4.98B | (m) | (m) | $9.40B | (m) |
| 2017-08-26 | (m) | (m) | (m) | $5.08B | (m) | (m) | $9.26B | (m) |
| 2017-05-06 | (m) | (m) | (m) | $5.15B | (m) | (m) | $9.03B | (m) |
| 2017-02-11 | (m) | (m) | (m) | $5.15B | (m) | (m) | $8.90B | (m) |
| 2016-11-19 | (m) | (m) | (m) | $5.00B | (m) | (m) | $8.74B | (m) |
| 2016-08-27 | (m) | (m) | (m) | $4.92B | (m) | (m) | $8.60B | (m) |
| 2016-05-07 | (m) | (m) | $0.00 | $4.95B | (m) | (m) | $8.46B | (m) |
| 2016-02-13 | (m) | (m) | $457.40M | $4.39B | (m) | (m) | $8.37B | (m) |
| 2015-11-21 | (m) | (m) | $0.00 | $4.75B | (m) | (m) | $8.22B | (m) |
| 2015-08-29 | (m) | (m) | (m) | $4.62B | (m) | (m) | $8.10B | (m) |
| 2015-05-09 | (m) | (m) | (m) | $4.53B | (m) | (m) | $8.03B | (m) |
| 2015-02-14 | (m) | (m) | $87.16M | $4.36B | (m) | (m) | $7.95B | (m) |
| 2014-11-22 | (m) | (m) | $559.24M | $3.86B | (m) | (m) | $7.72B | (m) |
| 2014-08-30 | (m) | (m) | (m) | $4.16B | (m) | (m) | $7.52B | (m) |
| 2014-05-10 | (m) | (m) | (m) | $4.16B | (m) | (m) | $7.37B | (m) |
| 2014-02-15 | (m) | (m) | (m) | $4.16B | (m) | (m) | $7.26B | (m) |
| 2013-11-23 | (m) | (m) | (m) | $4.01B | (m) | (m) | $7.02B | (m) |
| 2013-08-31 | (m) | (m) | (m) | $4.01B | (m) | (m) | $6.89B | (m) |
| 2013-05-04 | (m) | (m) | $951.10M | $4.00B | (m) | (m) | $6.78B | (m) |
| 2013-02-09 | (m) | (m) | (m) | $3.51B | (m) | (m) | $6.66B | (m) |
| 2012-11-17 | (m) | (m) | (m) | $3.80B | (m) | (m) | $6.40B | (m) |
| 2012-08-25 | (m) | (m) | (m) | $3.72B | (m) | $125.59M | $6.27B | (m) |
| 2012-05-05 | (m) | (m) | (m) | $3.60B | (m) | (m) | $6.15B | (m) |
| 2012-02-11 | (m) | (m) | (m) | $3.43B | (m) | (m) | $6.06B | (m) |
| 2011-11-19 | (m) | (m) | (m) | $3.32B | (m) | (m) | $5.93B | (m) |
| 2011-08-27 | (m) | (m) | (m) | $3.32B | (m) | $109.48M | $5.87B | (m) |
| 2011-05-07 | (m) | (m) | (m) | $3.17B | (m) | $114.77M | $5.88B | (m) |
| 2011-02-12 | (m) | (m) | (m) | $3.21B | (m) | $113.88M | $5.77B | (m) |
| 2010-11-20 | (m) | (m) | (m) | $2.85B | (m) | (m) | $5.64B | (m) |
| 2010-08-28 | (m) | (m) | (m) | $2.88B | (m) | (m) | $5.57B | (m) |
| 2010-05-08 | (m) | (m) | (m) | $2.70B | (m) | (m) | $5.45B | (m) |
| 2010-02-13 | (m) | (m) | (m) | $2.77B | (m) | (m) | $5.42B | (m) |
| 2009-11-21 | (m) | (m) | (m) | $2.74B | (m) | (m) | $5.39B | (m) |
| 2009-08-29 | (m) | (m) | (m) | $2.73B | (m) | (m) | $5.32B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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