AutoZone (FRA:AZ5) Payments of Debt : €-605 Mil (TTM As of Feb. 2024)

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What is AutoZone Payments of Debt?

AutoZone's Payments of Debt for the three months ended in Feb. 2024 was €-20 Mil.

AutoZone's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2024 was €-605 Mil.

AutoZone Payments of Debt Historical Data

The historical data trend for AutoZone's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AutoZone Payments of Debt Chart

AutoZone Annual Data

Trend

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Aug23

Payments of Debt

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-538.15

-1,336.92

-263.38

-559.81

-807.93

AutoZone Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Payments of Debt	Get a 7-Day Free Trial															-298.86	-18.73	-476.96	-89.72	-19.71

AutoZone Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-605 Mil.

AutoZone Payments of Debt Related Terms

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AutoZone (FRA:AZ5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AutoZone Inc (FRA:AZ5) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

AZO:USA AZO:Mexico AZ5:Germany AZOI34:Brazil AZO:Austria

Address

123 South Front Street, Memphis, TN, USA, 38103

Website

https://www.autozone.com

AutoZone is the premier seller of aftermarket automotive parts, tools, and accessories to do-it-yourself customers in the United States. The company derives an increasing proportion of its sales from domestic commercial customers, although its presence in its home market is still dominated by its do-it-yourself operation, which accounts for around 70% of sales in country. AutoZone also has a growing presence in Mexico and Brazil. AutoZone had 7,140 stores in the U.S. (6,300), Mexico (740), and Brazil (100) as of the end of fiscal 2023.

AutoZone (FRA:AZ5) Headlines

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