Autozone (AZO) Other financing activities (2009 - 2025)
Autozone (AZO) reported Other financing activities of -$974000.0 for Q4 2025, down 123.79% year-over-year from $4.1 million in Q4 2024, and up 88.47% quarter-over-quarter from -$8.4 million in Q3 2025.
Autozone (AZO) Other financing activities (2009 - 2025) Analysis & Trends
Autozone (AZO) has 17 years of Other financing activities data on file, last reported at -$974000.0 in Q4 2025.
- Other financing activities for Q4 2025 came in at -$974000.0, down 123.79% year-over-year; the trailing twelve-month figure through Feb 2026 was -$15.5 million (down 386.45% YoY), and the FY2025 annual result was -$13.4 million, down 218.7% from the prior year.
- Other financing activities rose to -$974000.0 in Q4 2025 per AZO's latest filing, from -$8.4 million in the prior quarter.
- Over five years, Other financing activities peaked at $4.1 million in Q4 2024 and troughed at -$11.9 million in Q3 2023.
- A 5-year average of -$3.2 million and a median of -$2.9 million in 2025 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2024 and 2025: Other financing activities soared 299.25% in 2024, then slumped 1150.87% in 2025.
- A 5-year view of Other financing activities shows it stood at -$3.4 million in 2021, then surged by 76.71% to -$783000.0 in 2022, then slumped by 1138.31% to -$9.7 million in 2023, then soared by 142.22% to $4.1 million in 2024, then plunged by 123.79% to -$974000.0 in 2025.
- Business Quant data shows AZO's Other financing activities at -$974000.0 in Q4 2025, -$8.4 million in Q3 2025, and -$6.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn |
| 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 |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 22, 2025 | -974,000.00 |
| Nov 22, 2025 | -974,000.00 |
| Aug 30, 2025 | -8.45 Mn |
| Aug 30, 2025 | -8.45 Mn |
| May 10, 2025 | -6.07 Mn |
| May 10, 2025 | -6.07 Mn |
| Feb 15, 2025 | -2.95 Mn |
| Feb 15, 2025 | -2.95 Mn |
| Nov 23, 2024 | 4.09 Mn |
| Nov 23, 2024 | 4.09 Mn |
| Aug 31, 2024 | 804,000.00 |
| Aug 31, 2024 | 804,000.00 |
| May 4, 2024 | 3.46 Mn |
| May 4, 2024 | 3.46 Mn |
| Feb 10, 2024 | 1.23 Mn |
| Feb 10, 2024 | 1.23 Mn |
| Nov 18, 2023 | -9.70 Mn |
| Nov 18, 2023 | -9.70 Mn |
| Aug 26, 2023 | -11.92 Mn |
| Aug 26, 2023 | -11.92 Mn |