Autozone AZO
NYSE AZO
$2,956.86 -5.13 (-0.17%)
As of: Aug 21, 2026 · 2:45 PM EDT

Autozone (AZO) Other financing activities (2009 - 2026)

Autozone (AZO) posted quarterly Other financing activities of $16.3 million for Q2 2026, down 65.15% year-over-year from $46.7 million in Q2 2025, and down 68.96% quarter-over-quarter from $52.4 million in Q1 2026.

Autozone (AZO) Other financing activities (2009 - 2026) Analysis & Trends

Autozone (AZO) has reported Other financing activities for 18 consecutive years, with $16.3 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Other financing activities fell 65.15% year-over-year to $16.3 million; the TTM figure through May 2026 stood at -$56.6 million (down 142.63% YoY), while the FY2025 annual figure was -$13.4 million, down 107.59% from the prior year.
  • Other financing activities retreated to $16.3 million in Q2 2026 per AZO's latest filing, from $52.4 million in the prior quarter.
  • Across five years, Other financing activities topped out at $162.8 million in Q2 2024 and bottomed at -$173.0 million in Q3 2023.
  • Historically, Other financing activities has averaged $11.4 million across 5 years, with a median of $19.1 million in 2024.
  • Annual changes were most pronounced in 2023 — Other financing activities plunged 2271.6% — and 2025, when it jumped 2193.35%.
  • Autozone's Other financing activities stood at $40.8 million in 2022, then slumped by 123.75% to -$9.7 million in 2023, then soared by 471.31% to $36.0 million in 2024, then plunged by 102.71% to -$974000.0 in 2025, then soared by 1771.25% to $16.3 million in 2026.
  • Business Quant data shows AZO's Other financing activities at $16.3 million in Q2 2026, $52.4 million in Q1 2026, and -$974000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 73.75 Bn 73.49 Bn 2.52 Bn
2 Autozone 48.69 Bn 48.44 Bn 2.52 Bn
3 Magna International 20.04 Bn 18.61 Bn 1.61 Bn
4 Genuine Parts 18.41 Bn 17.85 Bn 2.47 Bn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn
6 Allison Transmission Holdings 11.01 Bn 10.61 Bn 515.00 Mn
7 Modine Manufacturing 10.38 Bn 10.31 Bn -
8 Aptiv 10.29 Bn 9.53 Bn 775.00 Mn
9 Autoliv 9.31 Bn 8.93 Bn 509.00 Mn
10 Mobileye Global 7.39 Bn 6.08 Bn 235.00 Mn

Historic Data

Download Data
DateValue
May 9, 2026 16.28 Mn
May 9, 2026 16.28 Mn
Feb 14, 2026 52.44 Mn
Feb 14, 2026 52.44 Mn
Nov 22, 2025 -974,000.00
Nov 22, 2025 -974,000.00
Aug 30, 2025 -124.38 Mn
Aug 30, 2025 -124.38 Mn
May 10, 2025 46.71 Mn
May 10, 2025 46.71 Mn
Feb 15, 2025 28.30 Mn
Feb 15, 2025 28.30 Mn
Nov 23, 2024 36.00 Mn
Nov 23, 2024 36.00 Mn
Aug 31, 2024 21.87 Mn
Aug 31, 2024 21.87 Mn
May 4, 2024 162.83 Mn
May 4, 2024 162.83 Mn
Feb 10, 2024 1.23 Mn
Feb 10, 2024 1.23 Mn