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AUTOZONE INC Debt Repayment 2008-2026 | AZO

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is AUTOZONE INC's current debt repayment?

AUTOZONE INC (AZO) annual debt repayment for 2025 was $900.0M, a 200.00% increase from 2024. AUTOZONE INC debt repayment for the quarter ending May 9, 2026 was $400.0M.

What was AUTOZONE INC's debt repayment in 2024?

AUTOZONE INC annual debt repayment for 2024 was $300.0M, a 62.50% decline from 2023.

What was AUTOZONE INC's debt repayment in 2023?

AUTOZONE INC annual debt repayment for 2023 was $800.0M, a 60.00% increase from 2022.

What is AUTOZONE INC's 5-year debt repayment CAGR?

AUTOZONE INC debt repayment grew at a compound annual growth rate (CAGR) of 12.47% from FY2020 to FY2025, going from $500.0M to $900.0M over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+12.5%
FY2020
$500.0M
FY2025
$900.0M
0809111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$900.0M+200.0%10-K
FY2024$300.0M-62.5%10-K
FY2023$800.0M+60.0%10-K
FY2022$500.0M+100.0%10-K
FY2021$250.0M-50.0%10-K
FY2020$500.0M+100.0%10-K
FY2019$250.0M+0.0%10-K
FY2018$250.0M-37.5%10-K
FY2017$400.0M-20.0%10-K
FY2016$500.0M+0.0%10-K
FY2015$500.0M+0.0%10-K
FY2014$500.0M+0.0%10-K
FY2013$500.0M-10-K
FY2012$0-100.0%10-K
FY2011$199.3M-33.7%10-K
FY2009$300.7M+30.8%10-K
FY2008$229.8M-10-K
Company: AUTOZONE INCTicker: AZOSector: ConsumerIndustry: Retail-Auto & Home Supply StoresView company profile →