Autozone (AZO) Interest & Investment Income (2014 - 2026)
Autozone (AZO) reported Interest & Investment Income of -$107.2 million for Q1 2026, up 1.49% year-over-year from -$105.6 million in Q1 2025, and down 0.88% quarter-over-quarter from -$106.3 million in Q4 2025.
Autozone (AZO) Interest & Investment Income (2014 - 2026) Analysis & Trends
Autozone (AZO) has 13 years of Interest & Investment Income data on file, last reported at -$107.2 million in Q1 2026.
- Interest & Investment Income for Q1 2026 came in at -$107.2 million, up 1.49% year-over-year; the trailing twelve-month figure through Feb 2026 was -$472.8 million (down 4146.5% YoY), and the FY2025 annual result was -$475.8 million, down 4306.36% from the prior year.
- Interest & Investment Income retreated to -$107.2 million in Q1 2026 per AZO's latest filing, from -$106.3 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $309.7 million in Q3 2024 and troughed at -$148.1 million in Q3 2025.
- A 5-year average of -$66.6 million and a median of -$102.6 million in 2024 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2024 and 2025: Interest & Investment Income jumped 384.88% in 2024, then sank 147.81% in 2025.
- A 5-year view of Interest & Investment Income shows it stood at -$57.7 million in 2022, then tumbled 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 declined by 0.88% to -$107.2 million in 2026.
- Business Quant data shows AZO's Interest & Investment Income at -$107.2 million in Q1 2026, -$106.3 million in Q4 2025, and -$148.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | - |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | -107.21 Mn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | -11.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | - |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | 500,000.00 |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | - |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 37.00 Mn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | - |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 14, 2026 | -107.21 Mn |
| Nov 22, 2025 | -106.27 Mn |
| Aug 30, 2025 | -148.09 Mn |
| May 10, 2025 | -111.29 Mn |
| Feb 15, 2025 | -108.82 Mn |
| Nov 23, 2024 | -107.63 Mn |
| Aug 31, 2024 | 309.74 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 | 142.63 Mn |
| May 8, 2021 | -45.03 Mn |