AZO Debt Repayment
$155.30MTTM · USD
Period ending:
AZO FY Debt RepaymentUSD
$1.48B-$327.55M
1990-08-312026-08-29
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AZO debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Aug 31, 1990 to Aug 29, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| -327,554,000 | |
| 1,285,142,000 | |
| 1,475,145,000 | |
| 786,218,000 | |
| -309,853,000 | |
| 267,842,000 | |
| 151,393,000 | |
| -128,804,000 | |
| 109,996,000 | |
| 263,580,000 | |
| 268,814,000 | |
| 124,144,000 | |
| 391,107,000 | |
| 391,979,000 | |
| 419,420,000 | |
| 164,989,000 | |
| 459,860,000 | |
| 297,593,000 | |
| 72,940,000 | |
| -1,993,000 | |
| -4,700,000 | |
| 322,405,000 | |
| 329,800,000 | |
| -27,247,000 | |
| -21,853,000 | |
| 354,300,000 | |
| 342,800,000 | |
| 73,000,000 | |
| 104,000,000 | |
| 80,900,000 | |
| 9,300,000 | |
| -200,000 | |
| -2,600,000 | |
| -200,000 | |
| -67,600,000 | |
| -18,500,000 |
Compare debt repayment
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