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% on a QoQ basis from -$106.3 million in Q4 2025.
Autozone (AZO) has 13 years of Interest & Investment Income data on file, last reported at -$107.2 million in Q1 2026.
- Quarterly Interest & Investment Income rose 1.49% year-over-year to -$107.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$472.8 million (down 4146.5% YoY) and the FY2025 annual result came in at -$475.8 million, down 4306.36% from the prior year.
- Interest & Investment Income slipped to -$107.2 million in Q1 2026 per AZO's latest filing, from -$106.3 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $309.7 million in Q3 2024 and bottomed at -$148.1 million in Q3 2025.
- The 5-year median for Interest & Investment Income is -$102.6 million (2024), against an average of -$66.6 million.
- The widest annual swing landed in 2024, when Interest & Investment Income surged 384.88%; it then tumbled 147.81% in 2025.
- Tracing AZO's Interest & Investment Income over 5 years: stood at -$57.7 million in 2022, then sank by 58.31% to -$91.4 million in 2023, then fell by 17.78% to -$107.6 million in 2024, then increased by 1.26% to -$106.3 million in 2025, then slipped by 0.88% to -$107.2 million in 2026.
- Per Business Quant, the three latest AZO Interest & Investment Income figures stand at -$107.2 million (Q1 2026), -$106.3 million (Q4 2025), and -$148.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -107.21 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 500,000.00 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -11.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 3.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 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 |
| Feb 13, 2021 | -46.01 Mn |
| Nov 21, 2020 | -46.18 Mn |
| Aug 29, 2020 | 141.22 Mn |
| May 9, 2020 | -47.45 Mn |
| Feb 15, 2020 | -44.34 Mn |
| Nov 23, 2019 | -43.74 Mn |
| Aug 31, 2019 | -61.20 Mn |
| May 4, 2019 | -43.24 Mn |
| Feb 9, 2019 | -41.36 Mn |
| Nov 17, 2018 | -39.01 Mn |
| Aug 25, 2018 | 125.82 Mn |
| May 5, 2018 | -41.96 Mn |
| Feb 10, 2018 | -39.34 Mn |
| Nov 18, 2017 | -38.89 Mn |
| Aug 26, 2017 | -51.40 Mn |
| May 6, 2017 | -35.68 Mn |
| Feb 11, 2017 | -34.20 Mn |
| Nov 19, 2016 | -33.31 Mn |
| Aug 27, 2016 | -45.79 Mn |
| May 7, 2016 | -34.05 Mn |
| Feb 13, 2016 | -32.83 Mn |
| Nov 21, 2015 | -35.01 Mn |
| Aug 29, 2015 | -47.07 Mn |
| May 9, 2015 | -31.78 Mn |
| Feb 14, 2015 | -34.54 Mn |
| Nov 22, 2014 | -37.06 Mn |
| Aug 30, 2014 | -49.43 Mn |
| May 10, 2014 | -36.16 Mn |