AutoZone, Inc. company logo
AutoZone, Inc. logo

AutoZone, Inc. (AZO) Short Term Debt

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, 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 82.78% of companies in Consumer Cyclical sector

Short Term Debt Chart

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Series
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Performance

AZO Performance
MetricDateValue1Y3Y5Y15Y
$395.09M+3.3%+17.5%-27.0%+720.8%
-
Price$3,445.00-4.9%+45.7%+166.9%+1215.1%
$12.18B-0.7%+32.7%+56.9%+322.6%
Annual Total Debt$12.58B-0.6%+32.2%+51.4%+329.2%
$9.52B+9.2%+10.8%+45.7%+210.7%
$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

AZO Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$395.09Mat high
5Y$826.50M-52.2%
All$1.63B-75.7%

Short Term Debt Lows

AZO Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$336.28MN/A+17.5%
5Y$336.28M+17.5%
All$0.00N/A

Short Term Debt History

YearValueChange
$395.09M+3.3%
$382.41M+11.1%
$344.17M+2.3%
$336.28M-59.3%
$826.50M+52.7%
$541.34M-50.2%
$1.09B-33.3%
$1.63B+3,281.4%
$48.13M+7.4%
$44.83M+10.6%
$40.53M-81.4%
$217.42M+5.6%
$205.98M+158.4%
$79.72M+34.3%
$59.38M+23.4%
$48.13M+187.6%
$16.74M+5.1%
$15.92M-0.6%
YearValueChange
$16.02M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$114.41M+490.8%
$19.37M+103.6%
$9.51M-7.2%
$10.25M+67.2%
$6.13M-2.5%
$6.29M-48.4%
$12.18M-

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 82.78% 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

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

  1. AZO Official Website www.autozone.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/866787/000117184326001288/0001171843-26-001288-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/866787/000110465925102611/0001104659-25-102611-index.htm
  4. AZO Profile on Yahoo Finance finance.yahoo.com/quote/AZO
  5. AZO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azo