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
DateValue
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