Annual Short Term Debt
$395.09M$12.67M+3.31%
Summary
- Current Value
- As of today, AZO annual short term debt is $395.09M, up +3.31% on
- Historical Performance
- AZO annual short term debt is up +17.49% over the past 3 years, and down -27.02% over the past 5 years
- All-Time High Comparison
- AZO annual short term debt is currently -75.73% below its historical high of $1.63B set on
- 3-Year Low Comparison
- AZO annual short term debt is +17.49% above its 3-year low of $336.28M reached on an earlier date
- Sector Comparison
- AZO annual short term debt is higher than 83.13% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $395.09M | +3.3% | +17.5% | -27.0% | +720.8% | |
| Quarterly Short Term Debt | $287.24M | +6.4% | +5.7% | -7.3% | +757.0% | |
| Price | $3,421.17 | +3.6% | +40.1% | +173.1% | +1264.8% | |
| Annual Long Term Debt | $12.18B | -0.7% | +32.7% | +56.9% | +322.6% | |
| Annual Total Debt | $12.58B | -0.6% | +32.2% | +51.4% | +329.2% | |
| Annual Current Liabilities | $9.52B | +9.2% | +10.8% | +45.7% | +210.7% | |
| Annual Total Liabilities | $22.77B | +3.9% | +21.0% | +48.8% | +260.8% | |
| Annual Debt To Equity | -3.68 | -38.4% | -36.8% | +61.1% | +7.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $395.09M | at high | |
| 5Y | $826.50M | -52.2% | |
| All | $1.63B | -75.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $336.28M | N/A | +17.5% |
| 5Y | $336.28M | +17.5% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of AZO?
As of today, AZO annual short term debt is $395.09M
What is 1-year change in AZO annual short term debt?
AZO annual short term debt is up +3.31% year-over-year
What is 3-year change in AZO annual short term debt?
AZO annual short term debt is up +17.49% over the past 3 years
How far is AZO annual short term debt from its all-time high?
AZO annual short term debt is currently -75.73% below its historical high of $1.63B set on August 25, 2018
How does AZO annual short term debt rank versus sector peers?
AZO annual short term debt is higher than 83.13% of companies in Consumer Cyclical sector
When is AZO next annual earnings release?
As of today, the next annual earnings release for AZO has not been scheduled
Quarterly Short Term Debt
$287.24M$107.84M-27.30%
Summary
- Current Value
- As of today, AZO quarterly short term debt is $287.24M, down -27.30% on
- Historical Performance
- AZO quarterly short term debt is up +6.36% year-over-year, and up +5.73% over the past 3 years
- All-Time High Comparison
- AZO quarterly short term debt is currently -81.77% below its historical high of $1.58B set on
- 3-Year Low Comparison
- AZO quarterly short term debt is +6.36% above its 3-year low of $270.08M reached on
- Sector Comparison
- AZO quarterly short term debt is higher than 77.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $287.24M | -27.3% | +6.4% | +5.7% | -7.3% | |
| Annual Short Term Debt | $395.09M | – | +3.3% | +17.5% | -27.0% | |
| Price | $3,421.17 | -13.8% | +3.6% | +40.1% | +173.1% | |
| Quarterly Long Term Debt | $11.76B | -3.5% | -1.9% | +28.3% | +43.3% | |
| Quarterly Total Debt | $12.05B | -4.2% | -1.8% | +27.7% | +41.5% | |
| Quarterly Current Liabilities | $9.81B | +3.1% | +10.4% | +12.7% | +52.0% | |
| Quarterly Total Liabilities | $22.89B | +0.6% | +3.4% | +19.5% | +46.8% | |
| Quarterly Debt To Equity | -3.73 | -1.4% | -42.4% | -51.6% | +55.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $395.09M | -27.3% | |
| 3Y | $803.18M | -64.2% | |
| 5Y | $826.50M | -65.3% | |
| All | $1.58B | -81.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $270.08M | N/A | +6.4% |
| 3Y | $270.08M | +6.4% | |
| 5Y | $256.38M | +12.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AZO?
As of today, AZO quarterly short term debt is $287.24M
What is AZO quarterly short term debt most recent change?
AZO quarterly short term debt was down -27.30% on November 22, 2025
What is 1-year change in AZO quarterly short term debt?
AZO quarterly short term debt is up +6.36% year-over-year
How far is AZO quarterly short term debt from its all-time high?
AZO quarterly short term debt is currently -81.77% below its historical high of $1.58B set on August 25, 2018
How does AZO quarterly short term debt rank versus sector peers?
AZO quarterly short term debt is higher than 77.70% of companies in Consumer Cyclical sector
When is AZO next earnings release?
The next earnings release for AZO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- AZO Official Website www.autozone.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/866787/000110465925123222/0001104659-25-123222-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/866787/000110465925102611/0001104659-25-102611-index.htm
- AZO Profile on Yahoo Finance finance.yahoo.com/quote/AZO
- AZO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azo