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AZO · Autozone Inc · Debt

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Market Cap
$53.52B
Shares
16.09M
Volume · Nov 4 184.38K Avg daily vol (3M) 271.44K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-08-29 USD 417,328,000 10-K filed 2026-10-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 114,873,000
Noncurrent finance lease liabilities
USD 302,455,000
Noncurrent debt carrying amount 2026-08-29 USD 9,078,320,000 10-K filed 2026-10-26
Operating lease liabilities 2026-08-29 USD 3,669,221,000 10-K filed 2026-10-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 300,102,000
Noncurrent operating lease liabilities
USD 3,369,119,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.950% Notes due 2031

Note · AutoZone, Inc.

Reference: 4.950% Notes due 2031

Active
Original principal
USD 850,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.95% Reported 2026-07-09 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-07-07 Original principal USD 850,000,000 Exact source document Parent 8-K filing · 2026-07-09
    On July 7, 2026, AutoZone, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”), by and among the Company and BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc., and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters, and the Underwriters agreed to purchase, $850,000,000 aggregate principal amount of the Company’s 4.950% Notes due 2031 (the “Notes”).
    Issuer evidence: On July 7, 2026, AutoZone, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”), by and among the Company and BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc., and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters, and the Underwriters agreed to purchase, $850,000,000 aggregate principal amount of the Company’s 4.950% Notes due 2031 (the “Notes”).
    Supporting evidence: On July 7, 2026, AutoZone, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”), by and among the Company and BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc., and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters, and the Underwriters agreed to purchase, $850,000,000 aggregate principal amount of the Company’s 4.950% Notes due 2031 (the “Notes”).
    Supporting evidence: On July 7, 2026, AutoZone, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”), by and among the Company and BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc., and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters, and the Underwriters agreed to purchase, $850,000,000 aggregate principal amount of the Company’s 4.950% Notes due 2031 (the “Notes”).
Key facts CIK 866787 CUSIP 053332102 13F (30d) 568 filings 530 filers Visit website Investor relations