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AZONYSERetail-Auto & Home Supply StoresFiscal year ends August 29

AUTOZONE INC

Financials through Q3 FY2026, quarter ended May 9, 2026Last filing: 10-Q on Jun 12, 2026
$3097.88−22.71 (-0.73%)

Close on Oct 19, 2026

Market cap
$52.21B
P/E (TTM)
21.3
Dividend yield
–

Debt

Borrowings on the balance sheet, May 9, 2026

Total debt
$9.02B
Long-term debt
Net debt
$8.76B
After $253.73M of cash
Implied interest rate
5.50%
FY2025 interest ÷ average debt
Interest coverage
7.4×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Autozone's annual report. Trading prices and yields need FINRA TRACE data.