The debt of AUTOZONE INC over the past 10 years
Chart AUTOZONE INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AUTOZONE INC had liquid cash of $271.8M and total debt of $8.8B: net debt of $8.53B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($9.02B) and lowest at the end of fiscal 2016 ($4.92B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Aug 30, 2025 | $271.8M | $8.8B | -$8.53B |
| 2024ended Aug 31, 2024 | $298.17M | $9.02B | -$8.73B |
| 2023ended Aug 26, 2023 | $277.05M | $7.67B | -$7.39B |
| 2022ended Aug 27, 2022 | $264.38M | $6.12B | -$5.86B |
| 2021ended Aug 28, 2021 | $1.17B | $5.27B | -$4.1B |
| 2020ended Aug 29, 2020 | $1.75B | $5.51B | -$3.76B |
| 2019ended Aug 31, 2019 | $176.3M | $5.21B | -$5.03B |
| 2018ended Aug 25, 2018 | $217.82M | $5.01B | -$4.79B |
| 2017ended Aug 26, 2017 | $293.27M | $5.08B | -$4.79B |
| 2016ended Aug 27, 2016 | $189.73M | $4.92B | -$4.73B |
Fiscal years as AUTOZONE INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AUTOZONE INC
- The revenue of AUTOZONE INC
- The profitability of AUTOZONE INC
- The cash flow of AUTOZONE INC
- All of AUTOZONE INC's financials, charted
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Not investment advice. This page shows what AUTOZONE INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.