58/100B3,215.60
USD
-95.30
(-2.88%)
Pre Open
Fair value3,133.88Plus+3%2,441Price 3,215.604,115
Q1 FY2027 · Earnings report
EPS estimate 35.41Revenue estimate 4.94B
Q1 FY2027 · Earnings report
EPS estimate 35.41Revenue estimate 4.94B
AutoZone total debt 1990–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
AutoZone's total debt at the end of fiscal year 2026 was 12.75B USD, up 3.7% on the year before.
Last updated 9 Nov 2026 · Next report 8 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| FY2026 | 29 Aug 2026 | 12.75B | +3.73% | 326.12M | -12.42B | — |
| FY2025 | 30 Aug 2025 | 12.29B | -0.63% | 271.80M | -12.02B | — |
| FY2024 | 31 Aug 2024 | 12.37B | +13.15% | 298.17M | -12.07B | — |
| FY2023 | 26 Aug 2023 | 10.93B | +17.57% | 277.05M | -10.65B | — |
| FY2022 | 27 Aug 2022 | 9.30B | +12.97% | 264.38M | -9.03B | — |
| FY2021 | 28 Aug 2021 | 8.23B | -0.93% | 1.17B | -7.06B | — |
| FY2020 | 29 Aug 2020 | 8.31B | +57.84% | 1.75B | -6.56B | — |
| FY2019 | 31 Aug 2019 | 5.26B | +4.04% | 176.30M | -5.09B | — |
| FY2018 | 25 Aug 2018 | 5.06B | -1.39% | 217.82M | -4.84B | — |
| FY2017 | 26 Aug 2017 | 5.13B | +3.23% | 293.27M | -4.84B | — |
| FY2016 | 27 Aug 2016 | 4.97B | +6.51% | 189.73M | -4.78B | — |
| FY2015 | 29 Aug 2015 | 4.67B | +7.01% | 175.31M | -4.49B | — |
| FY2014 | 30 Aug 2014 | 4.36B | +3.33% | 124.49M | -4.24B | — |
| FY2013 | 31 Aug 2013 | 4.22B | +11.09% | 142.19M | -4.08B | — |
| FY2012 | 25 Aug 2012 | 3.80B | +12.47% | 103.09M | -3.69B | — |
| FY2011 | 27 Aug 2011 | 3.38B | +15.24% | 97.61M | -3.28B | — |
| FY2010 | 28 Aug 2010 | 2.93B | +6.81% | 98.28M | -2.83B | — |
| FY2009 | 29 Aug 2009 | 2.74B | +21.08% | 92.71M | -2.65B | — |
| FY2008 | 30 Aug 2008 | 2.27B | +16.10% | 242.46M | -2.02B | 9.87 |
| FY2007 | 25 Aug 2007 | 1.95B | +5.09% | 86.65M | -1.86B | 4.84 |
| FY2006 | 26 Aug 2006 | 1.86B | -0.25% | 91.56M | -1.77B | 3.96 |
| FY2005 | 27 Aug 2005 | 1.86B | -0.40% | 74.81M | -1.79B | 4.76 |
| FY2004 | 28 Aug 2004 | 1.87B | +20.84% | 76.85M | -1.79B | 10.91 |
| FY2003 | 30 Aug 2003 | 1.55B | +29.50% | 93.10M | -1.45B | 4.14 |
| FY2002 | 31 Aug 2002 | 1.19B | -2.52% | 6.50M | -1.19B | 1.73 |
| FY2001 | 25 Aug 2001 | 1.23B | -1.96% | 7.29M | -1.22B | 1.41 |
| FY2000 | 26 Aug 2000 | 1.25B | +40.70% | 6.97M | -1.24B | 1.26 |
| FY1999 | 28 Aug 1999 | 888.34M | +62.97% | 5.90M | -882.44M | 0.67 |
| FY1998 | 29 Aug 1998 | 545.10M | +174.75% | 6.60M | -538.50M | 0.42 |
| FY1997 | 30 Aug 1997 | 198.40M | +73.43% | 4.70M | -193.70M | 0.18 |
| FY1996 | 31 Aug 1996 | 114.40M | +747.41% | 3.90M | -110.50M | 0.13 |
| FY1995 | 31 Aug 1995 | 13.50M | +221.43% | 6.40M | -7.10M | 0.02 |
| FY1994 | 31 Aug 1994 | 4.20M | -6.67% | 56.20M | 52.00M | 0.01 |
| FY1993 | 31 Aug 1993 | 4.50M | -35.71% | 84.50M | 80.00M | 0.01 |
| FY1992 | 31 Aug 1992 | 7.00M | -2.78% | 57.80M | 50.80M | 0.02 |
| FY1991 | 31 Aug 1991 | 7.20M | -90.37% | 9.00M | 1.80M | 0.03 |
| FY1990 | 31 Aug 1990 | 74.80M | — | 900.00K | -73.90M | 0.88 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q4 FY2026 | 29 Aug 2026 | 13.16B | +7.13% | 326.12M | -12.84B | — |
| Q3 FY2026 | 9 May 2026 | 12.63B | +3.63% | 253.73M | -12.38B | — |
| Q2 FY2026 | 14 Feb 2026 | 12.41B | +0.37% | 285.49M | -12.13B | — |
| Q1 FY2026 | 22 Nov 2025 | 12.05B | -1.76% | 287.64M | -11.76B | — |
| Q4 FY2025 | 30 Aug 2025 | 12.29B | -0.63% | 271.80M | -12.02B | — |
| Q3 FY2025 | 10 May 2025 | 12.19B | -0.60% | 268.63M | -11.92B | — |
| Q2 FY2025 | 15 Feb 2025 | 12.37B | +4.54% | 300.91M | -12.06B | — |
| Q1 FY2025 | 23 Nov 2024 | 12.27B | +4.09% | 304.02M | -11.96B | — |
| Q4 FY2024 | 31 Aug 2024 | 12.37B | +13.15% | 298.17M | -12.07B | — |
| Q3 FY2024 | 4 May 2024 | 12.26B | +16.96% | 275.36M | -11.99B | — |
| Q2 FY2024 | 10 Feb 2024 | 11.83B | +16.29% | 304.10M | -11.52B | — |
| Q1 FY2024 | 18 Nov 2023 | 11.78B | +24.84% | 282.98M | -11.50B | — |
| Q4 FY2023 | 26 Aug 2023 | 10.93B | +17.57% | 277.05M | -10.65B | — |
| Q3 FY2023 | 6 May 2023 | 10.48B | +16.68% | 274.92M | -10.21B | — |
| Q2 FY2023 | 11 Feb 2023 | 10.17B | +16.23% | 301.29M | -9.87B | — |
| Q1 FY2023 | 19 Nov 2022 | 9.44B | +15.67% | 269.79M | -9.17B | — |
| Q4 FY2022 | 27 Aug 2022 | 9.30B | +12.97% | 264.38M | -9.03B | — |
| Q3 FY2022 | 7 May 2022 | 8.99B | +10.68% | 263.04M | -8.72B | — |
| Q2 FY2022 | 12 Feb 2022 | 8.75B | +4.98% | 239.42M | -8.51B | — |
| Q1 FY2022 | 20 Nov 2021 | 8.16B | -1.51% | 961.13M | -7.20B | — |
| Q4 FY2021 | 28 Aug 2021 | 8.23B | -0.93% | 1.17B | -7.06B | — |
| Q3 FY2021 | 8 May 2021 | 8.12B | -0.22% | 975.65M | -7.14B | — |
| Q2 FY2021 | 13 Feb 2021 | 8.34B | -1.13% | 1.03B | -7.31B | — |
| Q1 FY2021 | 21 Nov 2020 | 8.29B | +3.22% | 1.66B | -6.62B | — |
| Q4 FY2020 | 29 Aug 2020 | 8.31B | +57.84% | 1.75B | -6.56B | — |
| Q3 FY2020 | 9 May 2020 | 8.14B | +57.93% | 509.12M | -7.63B | — |
| Q2 FY2020 | 15 Feb 2020 | 8.43B | +64.95% | 152.97M | -8.28B | — |
| Q1 FY2020 | 23 Nov 2019 | 8.03B | +55.68% | 158.09M | -7.87B | — |
| Q4 FY2019 | 31 Aug 2019 | 5.26B | +4.04% | 176.30M | -5.09B | — |
| Q3 FY2019 | 4 May 2019 | 5.15B | +3.98% | 174.06M | -4.98B | — |
| Q2 FY2019 | 9 Feb 2019 | 5.11B | +1.34% | 195.67M | -4.92B | — |
| Q1 FY2019 | 17 Nov 2018 | 5.16B | +3.47% | 252.09M | -4.90B | — |
| Q4 FY2018 | 25 Aug 2018 | 5.06B | -1.39% | 217.82M | -4.84B | — |
| Q3 FY2018 | 5 May 2018 | 4.95B | -3.85% | 218.39M | -4.74B | — |
| Q2 FY2018 | 10 Feb 2018 | 5.04B | -2.10% | 288.52M | -4.76B | — |
| Q1 FY2018 | 18 Nov 2017 | 4.98B | -0.29% | 257.68M | -4.73B | — |
| Q4 FY2017 | 26 Aug 2017 | 5.13B | +3.23% | 293.27M | -4.84B | — |
| Q3 FY2017 | 6 May 2017 | 5.15B | +4.02% | 227.14M | -4.93B | — |
| Q2 FY2017 | 11 Feb 2017 | 5.15B | +6.33% | 210.65M | -4.94B | — |
| Q1 FY2017 | 19 Nov 2016 | 5.00B | +5.12% | 195.54M | -4.80B | — |
| Q4 FY2016 | 27 Aug 2016 | 4.97B | +6.51% | 189.73M | -4.78B | — |
| Q3 FY2016 | 7 May 2016 | 4.95B | +9.27% | 213.38M | -4.74B | — |
| Q2 FY2016 | 13 Feb 2016 | 4.85B | +8.92% | 207.96M | -4.64B | — |
| Q1 FY2016 | 21 Nov 2015 | 4.75B | +7.51% | 165.49M | -4.59B | — |
| Q4 FY2015 | 29 Aug 2015 | 4.67B | +7.01% | 175.31M | -4.49B | — |
| Q3 FY2015 | 9 May 2015 | 4.53B | +3.54% | 153.29M | -4.38B | — |
| Q2 FY2015 | 14 Feb 2015 | 4.45B | +2.93% | 151.54M | -4.30B | — |
| Q1 FY2015 | 22 Nov 2014 | 4.42B | +5.96% | 117.19M | -4.30B | — |
| Q4 FY2014 | 30 Aug 2014 | 4.36B | +3.33% | 124.49M | -4.24B | — |
| Q3 FY2014 | 10 May 2014 | 4.38B | +9.43% | 145.35M | -4.23B | — |
| Q2 FY2014 | 15 Feb 2014 | 4.32B | +8.10% | 139.76M | -4.18B | — |
| Q1 FY2014 | 23 Nov 2013 | 4.17B | +9.75% | 125.85M | -4.05B | — |
| Q4 FY2013 | 31 Aug 2013 | 4.22B | +11.09% | 142.19M | -4.08B | — |
| Q3 FY2013 | 4 May 2013 | 4.00B | +10.95% | 133.69M | -3.87B | — |
| Q2 FY2013 | 9 Feb 2013 | 4.00B | +15.40% | 115.55M | -3.88B | — |
| Q1 FY2013 | 17 Nov 2012 | 3.80B | +13.37% | 99.86M | -3.70B | — |
| Q4 FY2012 | 25 Aug 2012 | 3.80B | +12.47% | 103.09M | -3.69B | — |
| Q3 FY2012 | 5 May 2012 | 3.61B | +11.97% | 103.10M | -3.50B | — |
| Q2 FY2012 | 11 Feb 2012 | 3.46B | +6.62% | 103.21M | -3.36B | — |
| Q1 FY2012 | 19 Nov 2011 | 3.35B | +16.50% | 96.68M | -3.26B | — |
| Q4 FY2011 | 27 Aug 2011 | 3.38B | +15.24% | 97.61M | -3.28B | — |
| Q3 FY2011 | 7 May 2011 | 3.22B | +19.35% | 100.37M | -3.12B | — |
| Q2 FY2011 | 12 Feb 2011 | 3.25B | +17.10% | 107.88M | -3.14B | — |
| Q1 FY2011 | 20 Nov 2010 | 2.88B | +5.10% | 98.01M | -2.78B | — |
| Q4 FY2010 | 28 Aug 2010 | 2.93B | +6.81% | 98.28M | -2.83B | — |
| Q3 FY2010 | 8 May 2010 | 2.70B | +12.16% | 95.76M | -2.60B | — |
| Q2 FY2010 | 13 Feb 2010 | 2.77B | +3.12% | 105.16M | -2.67B | — |
| Q1 FY2010 | 21 Nov 2009 | 2.74B | +20.78% | 79.60M | -2.66B | — |
| Q4 FY2009 | 29 Aug 2009 | 2.74B | +21.08% | 92.71M | -2.65B | — |
| Q3 FY2009 | 9 May 2009 | 2.41B | +24.53% | 94.29M | -2.31B | — |
| Q2 FY2009 | 14 Feb 2009 | 2.69B | +28.44% | 107.97M | -2.58B | — |
| Q1 FY2009 | 22 Nov 2008 | 2.27B | +4.96% | 85.76M | -2.18B | 37.81 |
| Q4 FY2008 | 30 Aug 2008 | 2.27B | +16.10% | 242.46M | -2.02B | 9.87 |
| Q3 FY2008 | 3 May 2008 | 1.93B | -0.36% | 81.65M | -1.85B | 4.24 |
| Q2 FY2008 | 9 Feb 2008 | 2.10B | +12.98% | 93.47M | -2.00B | 7.42 |
| Q1 FY2008 | 17 Nov 2007 | 2.16B | +16.25% | 79.81M | -2.08B | 12.63 |
| Q4 FY2007 | 25 Aug 2007 | 1.95B | +5.09% | 86.65M | -1.86B | 4.84 |
| Q3 FY2007 | 5 May 2007 | 1.94B | +6.24% | 82.57M | -1.86B | 4.22 |
| Q2 FY2007 | 10 Feb 2007 | 1.85B | +4.22% | 86.06M | -1.77B | 3.41 |
| Q1 FY2007 | 18 Nov 2006 | 1.86B | +3.86% | 73.36M | -1.79B | 3.46 |
| Q4 FY2006 | 26 Aug 2006 | 1.86B | -0.25% | 91.56M | -1.77B | 3.96 |
| Q3 FY2006 | 6 May 2006 | 1.83B | -4.67% | 83.97M | -1.74B | 3.21 |
| Q2 FY2006 | 11 Feb 2006 | 1.78B | -6.43% | 81.37M | -1.70B | 2.78 |
| Q1 FY2006 | 19 Nov 2005 | 1.79B | -1.92% | 81.38M | -1.71B | 3.43 |
| Q4 FY2005 | 27 Aug 2005 | 1.86B | -0.40% | 74.81M | -1.79B | 4.76 |
| Q3 FY2005 | 7 May 2005 | 1.91B | +6.43% | 77.38M | -1.84B | 6.41 |
| Q2 FY2005 | 12 Feb 2005 | 1.90B | +6.41% | 80.14M | -1.82B | 4.94 |
| Q1 FY2005 | 20 Nov 2004 | 1.82B | +25.56% | 63.88M | -1.76B | 6.58 |
| Q4 FY2004 | 28 Aug 2004 | 1.87B | +20.84% | 76.85M | -1.79B | 10.91 |
| Q3 FY2004 | 8 May 2004 | 1.80B | +26.69% | 6.76M | -1.79B | 6.92 |
| Q2 FY2004 | 14 Feb 2004 | 1.79B | +33.40% | 6.71M | -1.78B | 7.64 |
| Q1 FY2004 | 22 Nov 2003 | 1.45B | +10.68% | 6.66M | -1.45B | 3.07 |
| Q4 FY2003 | 30 Aug 2003 | 1.55B | +29.50% | 93.10M | -1.45B | 4.14 |
| Q3 FY2003 | 10 May 2003 | 1.42B | +13.49% | 6.64M | -1.41B | 2.36 |
| Q2 FY2003 | 15 Feb 2003 | 1.34B | +7.00% | 6.56M | -1.33B | 1.79 |
| Q1 FY2003 | 23 Nov 2002 | 1.31B | +2.53% | 6.53M | -1.31B | 1.74 |
| Q4 FY2002 | 31 Aug 2002 | 1.19B | -2.52% | 6.50M | -1.19B | 1.73 |
| Q3 FY2002 | 4 May 2002 | 1.25B | -10.17% | 7.24M | -1.24B | 1.61 |
| Q2 FY2002 | 9 Feb 2002 | 1.25B | -17.64% | 7.23M | -1.24B | 1.40 |
| Q1 FY2002 | 17 Nov 2001 | 1.28B | -9.07% | 7.29M | -1.27B | 1.41 |
| Q4 FY2001 | 25 Aug 2001 | 1.23B | -1.96% | 7.29M | -1.22B | 1.41 |
| Q3 FY2001 | 5 May 2001 | 1.39B | +14.59% | 7.19M | -1.39B | 1.57 |
| Q2 FY2001 | 10 Feb 2001 | 1.52B | +35.44% | 7.11M | -1.51B | 1.73 |
| Q1 FY2001 | 18 Nov 2000 | 1.41B | +30.09% | 7.04M | -1.40B | 1.57 |
| Q4 FY2000 | 26 Aug 2000 | 1.25B | +40.70% | 6.97M | -1.24B | 1.26 |
| Q3 FY2000 | 6 May 2000 | 1.22B | +43.72% | 6.82M | -1.21B | 1.06 |
| Q2 FY2000 | 12 Feb 2000 | 1.12B | +33.70% | 6.80M | -1.12B | 0.94 |
| Q1 FY2000 | 20 Nov 1999 | 1.08B | +45.30% | 6.70M | -1.08B | 0.88 |
| Q4 FY1999 | 28 Aug 1999 | 888.34M | +62.97% | 5.90M | -882.44M | 0.67 |
| Q3 FY1999 | 8 May 1999 | 845.70M | +150.21% | 5.80M | -839.90M | 0.64 |
| Q2 FY1999 | 13 Feb 1999 | 839.40M | +218.20% | 6.30M | -833.10M | 0.64 |
| Q1 FY1999 | 21 Nov 1998 | 745.10M | +267.04% | 7.10M | -738.00M | 0.57 |
| Q4 FY1998 | 29 Aug 1998 | 545.10M | +174.75% | 6.60M | -538.50M | 0.42 |
| Q3 FY1998 | 9 May 1998 | 338.00M | +61.18% | 5.90M | -332.10M | 0.28 |
| Q2 FY1998 | 14 Feb 1998 | 263.80M | +22.19% | 4.80M | -259.00M | 0.23 |
| Q1 FY1998 | 22 Nov 1997 | 203.00M | +50.48% | 4.40M | -198.60M | 0.18 |
| Q4 FY1997 | 30 Aug 1997 | 198.40M | +73.43% | 4.70M | -193.70M | 0.18 |
| Q3 FY1997 | 10 May 1997 | 209.70M | +114.42% | 4.80M | -204.90M | 0.21 |
| Q2 FY1997 | 15 Feb 1997 | 215.90M | — | 4.60M | -211.30M | 0.23 |
| Q1 FY1997 | 23 Nov 1996 | 134.90M | +629.19% | 3.90M | -131.00M | 0.15 |
| Q4 FY1996 | 31 Aug 1996 | 114.40M | +747.41% | 3.90M | -110.50M | 0.13 |
| Q3 FY1996 | 4 May 1996 | 97.80M | — | 4.80M | -93.00M | 0.12 |
| Q1 FY1996 | 30 Nov 1995 | 18.50M | +340.48% | 2.90M | -15.60M | 0.03 |
| Q4 FY1995 | 31 Aug 1995 | 13.50M | +221.43% | 6.40M | -7.10M | 0.02 |
| Q3 FY1995 | 31 May 1995 | 16.80M | +290.70% | 2.50M | -14.30M | 0.03 |
| Q2 FY1995 | 28 Feb 1995 | 19.10M | +334.09% | 7.90M | -11.20M | 0.03 |
| Q1 FY1995 | 30 Nov 1994 | 4.20M | -4.55% | 46.20M | 42.00M | 0.01 |
| Q4 FY1994 | 31 Aug 1994 | 4.20M | -6.67% | 56.20M | 52.00M | 0.01 |
| Q3 FY1994 | 31 May 1994 | 4.30M | -4.44% | 73.60M | 69.30M | 0.01 |
| Q2 FY1994 | 28 Feb 1994 | 4.40M | -36.23% | 60.70M | 56.30M | 0.01 |
| Q1 FY1994 | 30 Nov 1993 | 4.40M | -37.14% | 90.80M | 86.40M | 0.01 |
| Q4 FY1993 | 31 Aug 1993 | 4.50M | -35.71% | 84.50M | 80.00M | 0.01 |
| Q3 FY1993 | 31 May 1993 | 4.50M | -36.62% | 83.90M | 79.40M | 0.01 |
| Q2 FY1993 | 28 Feb 1993 | 6.90M | -4.17% | 75.40M | 68.50M | 0.02 |
| Q1 FY1993 | 30 Nov 1992 | 7.00M | -68.75% | 73.80M | 66.80M | 0.02 |
| Q4 FY1992 | 31 Aug 1992 | 7.00M | -2.78% | 57.80M | 50.80M | 0.02 |
| Q3 FY1992 | 31 May 1992 | 7.10M | -72.27% | 41.40M | 34.30M | 0.03 |
| Q2 FY1992 | 29 Feb 1992 | 7.20M | — | 30.10M | 22.90M | 0.03 |
| Q1 FY1992 | 30 Nov 1991 | 22.40M | — | 25.10M | 2.70M | 0.10 |
| Q4 FY1991 | 31 Aug 1991 | 7.20M | -90.37% | 9.00M | 1.80M | 0.03 |
| Q3 FY1991 | 31 May 1991 | 25.60M | — | 1.00M | -24.60M | 0.14 |
| Q4 FY1990 | 31 Aug 1990 | 74.80M | — | 900.00K | -73.90M | 0.88 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about AutoZone's debt
Source: Financial Modeling Prep