AutoZone Inc
AZONYSERetail-Auto & Home Supply StoresFiscal year ends August 29
Financials through Q3 FY2026, quarter ended May 9, 2026Last filing: 10-K on Oct 26, 2026Score 6/3030% above fair value
$3253.01+83.19 (+2.62%)
Close on Nov 2, 2026Market cap $53.11BP/E 22.4Yield –
AutoZone Revolving Credit Facility Covenant Interest Coverage by Year
Revolving Credit Facility Covenant Interest Coverage Ratio (×)
AutoZone Revolving Credit Facility Covenant Interest Coverage: 5.20× in FY2026, up 2.0% from a year earlier.
Latest, FY2026
5.20
Period ended Aug 29, 2026
Change on a year earlier
+2.0%
5.10 in FY2025
History
10 years
Since FY2017
Sources
10
Documents cited below
Where the FY2026 figure comes from
Source: Form 10-K (filed 2026-10-26) ↗
Reported in Form 10-K Note I (Debt Covenants).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Revolving Credit Facility Covenant Interest Coverage Ratio (×) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Aug 29, 2026 | 5.20 | +2.0% | Form 10-K (filed 2026-10-26) ↗ |
| FY2025 | Aug 30, 2025 | 5.10 | -5.6% | Form 10-K (filed 2025-10-27) ↗ |
| FY2024 | Aug 31, 2024 | 5.40 | -14.3% | Form 10-K (filed 2024-10-28) ↗ |
| FY2023 | Aug 26, 2023 | 6.30 | -14.9% | Form 10-K (filed 2023-10-24) ↗ |
| FY2022 | Aug 27, 2022 | 7.40 | +7.2% | Form 10-K (filed 2022-10-24) ↗ |
| FY2021 | Aug 28, 2021 | 6.90 | +13.1% | Form 10-K (filed 2021-10-25) ↗ |
| FY2020 | Aug 29, 2020 | 6.10 | +7.0% | Form 10-K (filed 2020-10-26) ↗ |
| FY2019 | Aug 31, 2019 | 5.70 | -1.7% | Form 10-K (filed 2019-10-28) ↗ |
| FY2018 | Aug 25, 2018 | 5.80 | -3.3% | Form 10-K (filed 2018-10-24) ↗ |
| FY2017 | Aug 26, 2017 | 6.00 | – | Form 10-K (filed 2017-10-25) ↗ |
Cite this data
StockData. (2026). AutoZone Revolving Credit Facility Covenant Interest Coverage (×), annual FY2017–FY2026 [Data set]. Compiled from AutoZone SEC filings and investor materials. https://stockdatahq.com/stocks/azo/kpis/covenant-int-cov-x
See every metric in the AutoZone KPI table. Data updated Oct 31, 2026.