AutoZone, Inc. (AZO)

Solvency & Capital Structure

Total Debt

$12.63B

Net Debt

$12.38B

AutoZone, Inc. currently has $12.63B in total debt. Net debt is $12.38B after cash offsets.

Financial Fundamentals

AZO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-09	12.63	0.25	12.38	20.92	60.4%
2026-02-14	12.41	0.29	12.13	20.44	60.7%
2025-11-22	12.05	0.29	11.76	19.67	61.3%
2025-08-30	12.29	0.27	12.02	19.36	63.5%
2025-05-10	12.19	0.27	11.92	18.62	65.5%
2025-02-15	12.37	0.30	12.06	18.12	68.3%
2024-11-23	12.27	0.30	11.96	17.47	70.2%
2024-08-31	12.37	0.30	12.07	17.18	72.0%
2024-05-04	12.26	0.28	11.99	17.11	71.7%
2024-02-10	11.83	0.30	11.52	16.72	70.8%
2023-11-18	11.78	0.28	11.50	16.29	72.3%
2023-08-26	10.93	0.28	10.65	15.99	68.4%
2023-05-06	10.48	0.27	10.21	15.60	67.2%
2023-02-11	10.17	0.30	9.87	15.55	65.4%
2022-11-19	9.44	0.27	9.17	15.32	61.6%
2022-08-27	9.30	0.26	9.03	15.28	60.9%
2022-05-07	8.99	0.26	8.72	14.52	61.9%
2022-02-12	8.75	0.24	8.51	14.08	62.2%
2021-11-20	8.16	0.96	7.20	14.46	56.4%
2021-08-28	8.23	1.17	7.06	14.52	56.7%
2021-05-08	8.12	0.98	7.14	14.14	57.4%
2021-02-13	8.34	1.03	7.31	14.16	58.9%
2020-11-21	8.29	1.66	6.62	14.57	56.9%
2020-08-29	8.31	1.75	6.56	14.42	57.6%
2020-05-09	8.14	0.51	7.63	12.90	63.1%
2020-02-15	8.43	0.15	8.28	12.86	65.5%
2019-11-23	8.03	0.16	7.87	12.70	63.2%
2019-08-31	5.26	0.18	5.09	9.90	53.2%
2019-05-04	5.15	0.17	4.98	9.77	52.7%
2019-02-09	5.11	0.20	4.92	9.75	52.4%
2018-11-17	5.16	0.25	4.90	9.52	54.1%
2018-08-25	5.06	0.22	4.84	9.35	54.1%
2018-05-05	4.95	0.22	4.74	9.30	53.3%
2018-02-10	5.04	0.29	4.76	9.40	53.6%
2017-11-18	4.98	0.26	4.73	9.40	53.0%
2017-08-26	5.13	0.29	4.84	9.26	55.4%
2017-05-06	5.15	0.23	4.93	9.03	57.1%
2017-02-11	5.15	0.21	4.94	8.90	57.9%
2016-11-19	5.00	0.20	4.80	8.74	57.2%
2016-08-27	4.97	0.19	4.78	8.60	57.8%
2016-05-07	4.95	0.21	4.74	8.46	58.5%
2016-02-13	4.85	0.21	4.64	8.37	57.9%
2015-11-21	4.75	0.17	4.59	8.22	57.9%
2015-08-29	4.67	0.18	4.49	8.11	57.5%
2015-05-09	4.53	0.15	4.38	8.03	56.4%
2015-02-14	4.45	0.15	4.30	7.95	56.0%
2014-11-22	4.42	0.12	4.30	7.72	57.3%
2014-08-30	4.36	0.12	4.24	7.52	58.0%
2014-05-10	4.38	0.15	4.23	7.37	59.4%
2014-02-15	4.32	0.14	4.18	7.25	59.6%
2013-11-23	4.17	0.13	4.05	7.02	59.4%
2013-08-31	4.22	0.14	4.08	6.89	61.2%
2013-05-04	4.00	0.13	3.87	6.78	59.0%
2013-02-09	4.00	0.12	3.88	6.66	60.0%
2012-11-17	3.80	0.10	3.70	6.40	59.4%
2012-08-25	3.80	0.10	3.69	6.27	60.6%
2012-05-05	3.61	0.10	3.50	6.15	58.7%
2012-02-11	3.46	0.10	3.36	6.06	57.2%
2011-11-19	3.35	0.10	3.26	5.93	56.5%
2011-08-27	3.38	0.10	3.28	5.87	57.5%
2011-05-07	3.22	0.10	3.12	5.88	54.7%
2011-02-12	3.25	0.11	3.14	5.77	56.4%
2010-11-20	2.88	0.10	2.78	5.64	51.0%
2010-08-28	2.93	0.10	2.83	5.57	52.6%
2010-05-08	2.70	0.10	2.60	5.45	49.5%
2010-02-13	2.77	0.11	2.67	5.42	51.1%
2009-11-21	2.74	0.08	2.66	5.39	50.9%
2009-08-29	2.74	0.09	2.65	5.32	51.6%
2009-05-09	2.41	0.09	2.31	5.30	45.4%
2009-02-14	2.69	0.11	2.58	5.24	51.4%
2008-11-22	2.27	0.09	2.18	5.11	44.4%
2008-08-30	2.27	0.24	2.02	5.26	43.1%
2008-05-03	1.93	0.08	1.85	5.03	38.4%
2008-02-09	2.10	0.09	2.00	4.94	42.4%
2007-11-17	2.16	0.08	2.08	4.87	44.3%
2007-08-25	1.95	0.09	1.86	4.80	40.6%
2007-05-05	1.94	0.08	1.86	4.72	41.1%
2007-02-10	1.85	0.09	1.77	4.65	39.9%
2006-11-18	1.86	0.07	1.79	4.61	40.3%
2006-08-26	1.86	0.09	1.77	4.53	41.0%
2006-05-06	1.83	0.08	1.74	4.44	41.1%
2006-02-11	1.78	0.08	1.70	4.40	40.4%
2005-11-19	1.79	0.08	1.71	4.34	41.2%
2005-08-27	1.86	0.07	1.79	4.25	43.9%
2005-05-07	1.91	0.08	1.84	4.17	45.9%
2005-02-12	1.90	0.08	1.82	4.06	46.8%
2004-11-20	1.82	0.06	1.76	4.02	45.4%
2004-08-28	1.87	0.08	1.79	3.91	47.8%
2004-05-08	1.80	0.01	1.79	3.79	47.5%
2004-02-14	1.79	0.01	1.78	3.70	48.3%
2003-11-22	1.45	0.01	1.45	3.72	39.1%
2003-08-30	1.55	0.09	1.45	3.77	41.1%
2003-05-10	1.42	0.01	1.41	3.65	38.9%
2003-02-15	1.34	0.01	1.33	3.61	37.1%
2002-11-23	1.31	0.01	1.31	3.61	36.3%
2002-08-31	1.19	0.01	1.19	3.48	34.3%
2002-05-04	1.25	0.01	1.24	3.44	36.3%
2002-02-09	1.25	0.01	1.24	3.42	36.6%
2001-11-17	1.28	0.01	1.27	3.50	36.5%
2001-08-25	1.23	0.01	1.22	3.43	35.7%
2001-05-05	1.39	0.01	1.39	3.45	40.4%
2001-02-10	1.52	0.01	1.51	3.39	44.8%
2000-11-18	1.41	0.01	1.40	3.41	41.3%
2000-08-26	1.25	0.01	1.24	3.33	37.5%
2000-05-06	1.22	0.01	1.21	3.34	36.4%
2000-02-12	1.12	0.01	1.12	3.34	33.6%
1999-11-20	1.08	0.01	1.08	3.37	32.2%
1999-08-28	0.89	0.01	0.88	3.28	27.0%
1999-05-08	0.85	0.01	0.84	3.23	26.2%
1999-02-13	0.84	0.01	0.83	3.09	27.1%
1998-11-21	0.75	0.01	0.74	2.94	25.3%
1998-08-29	0.55	0.01	0.54	2.75	19.8%
1998-05-09	0.34	0.01	0.33	2.21	15.3%
1998-02-14	0.26	0.00	0.26	1.98	13.3%
1997-11-22	0.20	0.00	0.20	1.95	10.4%
1997-08-30	0.20	0.00	0.19	1.88	10.5%
1997-05-10	0.21	0.00	0.20	1.83	11.5%
1997-02-15	0.22	0.00	0.21	1.68	12.8%
1996-11-23	0.13	0.00	0.13	1.60	8.4%
1996-08-31	0.11	0.00	0.11	1.50	7.6%