Autozone (AZO) Interest & Investment Income (2014 - 2026)
Autozone (AZO) posted quarterly Interest & Investment Income of -$110.5 million for Q2 2026, up 0.71% YoY from -$109.7 million in Q2 2025, and down 3.06% sequentially from -$107.2 million in Q1 2026.
Autozone (AZO) Interest & Investment Income (2014 - 2026) Analysis & Trends
Autozone has disclosed Interest & Investment Income across 13 years of filings, most recently posting -$110.5 million for Q2 2026.
- In Q2 2026, Interest & Investment Income rose 0.71% year-over-year to -$110.5 million; the TTM figure through May 2026 stood at $14.7 million (up 103.07% YoY), while the FY2025 annual figure was $11.0 million, up 102.43% from the prior year.
- Interest & Investment Income fell to -$110.5 million in Q2 2026, from -$107.2 million in the prior quarter.
- Over the last five years, Interest & Investment Income for AZO reached as high as $338.7 million in Q3 2025 and fell as low as -$153.2 million in Q3 2024.
- The 5-year median for Interest & Investment Income is -$103.5 million (2024), against an average of -$67.7 million.
- Annual changes were most pronounced in 2023 — Interest & Investment Income slumped 77.41% — and 2025, when it jumped 321.16%.
- A 5-year view of Interest & Investment Income shows it stood at -$57.7 million in 2022, then sank by 58.31% to -$91.4 million in 2023, then decreased by 17.78% to -$107.6 million in 2024, then gained by 1.26% to -$106.3 million in 2025, then fell by 3.97% to -$110.5 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$110.5 million, -$107.2 million, and -$106.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -53.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -110.49 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 37.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | - |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -11.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | - |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 3.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 500,000.00 |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 9, 2026 | -110.49 Mn |
| Feb 14, 2026 | -107.21 Mn |
| Nov 22, 2025 | -106.27 Mn |
| Aug 30, 2025 | 338.71 Mn |
| May 10, 2025 | -111.29 Mn |
| Feb 15, 2025 | -108.82 Mn |
| Nov 23, 2024 | -107.63 Mn |
| Aug 31, 2024 | -153.15 Mn |
| May 4, 2024 | -104.42 Mn |
| Feb 10, 2024 | -102.62 Mn |
| Nov 18, 2023 | -91.38 Mn |
| Aug 26, 2023 | -108.73 Mn |
| May 6, 2023 | -74.31 Mn |
| Feb 11, 2023 | -65.61 Mn |
| Nov 19, 2022 | -57.72 Mn |
| Aug 27, 2022 | -64.00 Mn |
| May 7, 2022 | -41.89 Mn |
| Feb 12, 2022 | -42.47 Mn |
| Nov 20, 2021 | -43.28 Mn |
| Aug 28, 2021 | -58.12 Mn |