Demo Sign up Log In

Short-Term Debt

$417.33M

Quarterly · Period ending: Aug 29, 2026 · USD

AZO Short-Term Debt

Latest reported$417.33Mperiod endingAug 29, 2026

Latest reported$417.33Mperiod endingAug 29, 2026

AZO Quarterly Short-Term Debt ($900.00K → $417.33M)

Quarterly short-term debt

High-resolution chart · PNG

AZO short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

AutoZone Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Aug 25, 2001	0
May 5, 2001	0
Feb 10, 2001	0
Nov 18, 2000	0
Aug 26, 2000	0
May 6, 2000	0
Feb 12, 2000	48,100,000
Nov 20, 1999	0
Aug 28, 1999	0
May 8, 1999	0
Feb 13, 1999	0
Nov 21, 1998	0
Aug 29, 1998	0
May 9, 1998	0
Feb 14, 1998	0
Nov 22, 1997	0
Aug 30, 1997	0
May 10, 1997	0
Feb 15, 1997	0
Nov 23, 1996	1,900,000
Aug 31, 1996	114,400,000
May 4, 1996	97,800,000
Nov 30, 1995	18,500,000
Aug 31, 1995	13,500,000
May 31, 1995	200,000
Feb 28, 1995	200,000
Nov 30, 1994	200,000
Aug 31, 1994	200,000
May 31, 1994	200,000
Feb 28, 1994	200,000
Nov 30, 1993	200,000
Aug 31, 1993	200,000
May 31, 1993	200,000
Feb 28, 1993	200,000
Nov 30, 1992	200,000
Aug 31, 1992	200,000
May 31, 1992	200,000
Feb 29, 1992	200,000
Nov 30, 1991	15,400,000
Aug 31, 1991	200,000
May 31, 1991	15,600,000
Aug 31, 1990	900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.