AUTOZONE INC Repayments of Long-Term Debt
AUTOZONE INC (AZO) reported Repayments of Long-Term Debt of $900.00 million for the 12-month period ending 2025-08-30, per its 10-K filed 2025-10-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-10-27
- AUTOZONE INC repayments of long-term debt for the quarter ending 2015-11-21 was $300.00M.
- AUTOZONE INC repayments of long-term debt for the quarter ending 2012-11-17 was $300.00M.
- AUTOZONE INC repayments of long-term debt for the quarter ending 2011-11-19 was $0.00, a 100.00% decline year-over-year.
- AUTOZONE INC repayments of long-term debt for the quarter ending 2010-11-20 was $199.30M.
- AUTOZONE INC repayments of long-term debt for fiscal 2025 was $900.00M, a 200.00% increase from fiscal 2024.
- AUTOZONE INC repayments of long-term debt for fiscal 2024 was $300.00M, a 62.50% decline from fiscal 2023.
- AUTOZONE INC repayments of long-term debt for fiscal 2023 was $800.00M, a 60.00% increase from fiscal 2022.
- AUTOZONE INC repayments of long-term debt for fiscal 2022 was $500.00M, a 100.00% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 8 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-08-30 | $900.00M 10-K · filed 2025-10-27 | |||
| 2025-05-10 | $900.00M 10-Q · filed 2025-06-13 | |||
| 2024-08-31 | $300.00M 10-K · filed 2025-10-27 | |||
| 2024-05-04 | $300.00M 10-Q · filed 2025-06-13 | |||
| 2023-08-26 | $800.00M 10-K · filed 2025-10-27 | |||
| 2023-05-06 | $300.00M 10-Q · filed 2024-06-07 | |||
| 2023-02-11 | $300.00M 10-Q · filed 2024-03-15 | |||
| 2022-08-27 | $500.00M 10-K · filed 2024-10-28 | |||
| 2022-05-07 | $500.00M 10-Q · filed 2023-06-09 | |||
| 2022-02-12 | $500.00M 10-Q · filed 2023-03-17 | |||
| 2021-08-28 | $250.00M 10-K · filed 2023-10-24 | |||
| 2021-05-08 | $250.00M 10-Q · filed 2022-06-10 | |||
| 2020-08-29 | $500.00M 10-K · filed 2022-10-24 | |||
| 2019-08-31 | $250.00M 10-K · filed 2021-10-25 | |||
| 2019-05-04 | $250.00M 10-Q · filed 2020-06-12 | |||
| 2018-08-25 | $250.00M 10-K · filed 2020-10-26 | |||
| 2017-08-26 | $400.00M 10-K · filed 2019-10-28 | |||
| 2017-05-06 | $400.00M 10-Q · filed 2018-06-08 | |||
| 2017-02-11 | $400.00M 10-Q · filed 2018-03-16 | |||
| 2016-08-27 | $500.00M 10-K · filed 2018-10-24 | |||
| 2016-05-07 | $300.00M 10-Q · filed 2017-06-14 | |||
| 2016-02-13 | $300.00M 10-Q · filed 2017-03-21 | |||
| 2015-11-21 | $300.00M 10-Q · filed 2016-12-14 | |||
| 2015-08-29 | $500.00M 10-K · filed 2017-10-25 | |||
| 2015-05-09 | $500.00M 10-Q · filed 2016-06-15 | |||
| 2015-02-14 | $500.00M 10-Q · filed 2016-03-22 | |||
| 2014-08-30 | $500.00M 10-K · filed 2016-10-24 | |||
| 2014-05-10 | $500.00M 10-Q · filed 2015-06-17 | |||
| 2014-02-15 | $500.00M 10-Q · filed 2015-03-24 | |||
| 2013-08-31 | $500.00M 10-K · filed 2015-10-26 | |||
| 2013-05-04 | $300.00M 10-Q · filed 2014-06-18 | |||
| 2013-02-09 | $300.00M 10-Q · filed 2014-03-25 | |||
| 2012-11-17 | $300.00M 10-Q · filed 2013-12-18 | |||
| 2012-08-25 | $0.00 10-K · filed 2014-10-27 | |||
| 2012-05-05 | $0.00 10-Q · filed 2012-06-13 | |||
| 2011-11-19 | $0.00 10-Q · filed 2011-12-15 | |||
| 2011-08-27 | $199.30M 10-K · filed 2013-10-28 | |||
| 2011-05-07 | $199.30M 10-Q · filed 2012-06-13 | |||
| 2011-02-12 | $199.30M 10-Q · filed 2012-03-08 | |||
| 2010-11-20 | $199.30M 10-Q · filed 2011-12-15 | |||
| 2009-11-21 | $0.00 10-Q · filed 2009-12-17 | |||
| 2009-08-29 | $300.70M 10-K · filed 2011-10-24 | |||
| 2009-05-09 | $700.00K 10-Q · filed 2010-06-16 | |||
| 2009-02-14 | $700.00K 10-Q · filed 2010-03-18 | |||
| 2008-11-22 | $700.00K 10-Q · filed 2009-12-17 | |||
| 2008-08-30 | $229.83M 10-K · filed 2010-10-25 |
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