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% on a QoQ basis from -$8.4 million in Q3 2025.
Autozone (AZO) has 17 years of Other financing activities data on file, last reported at -$974000.0 in Q4 2025.
- Quarterly Other financing activities fell 123.79% year-over-year to -$974000.0 in Q4 2025, while the trailing twelve-month figure through Feb 2026 was -$15.5 million (down 386.45% YoY) and the FY2025 annual result came in at -$13.4 million, down 218.7% from the prior year.
- Other financing activities grew to -$974000.0 in Q4 2025 per AZO's latest filing, from -$8.4 million in the prior quarter.
- Across five years, Other financing activities topped out at $4.1 million in Q4 2024 and bottomed at -$11.9 million in Q3 2023.
- The 5-year median for Other financing activities is -$2.9 million (2025), against an average of -$3.2 million.
- The widest annual swing landed in 2024, when Other financing activities jumped 299.25%; it then plunged 1150.87% in 2025.
- Tracing AZO's Other financing activities over 5 years: stood at -$3.4 million in 2021, then soared by 76.71% to -$783000.0 in 2022, then plunged by 1138.31% to -$9.7 million in 2023, then jumped by 142.22% to $4.1 million in 2024, then slumped by 123.79% to -$974000.0 in 2025.
- Per Business Quant, the three latest AZO Other financing activities figures stand at -$974000.0 (Q4 2025), -$8.4 million (Q3 2025), and -$6.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 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 |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 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 |
| May 6, 2023 | -1.74 Mn |
| May 6, 2023 | -1.74 Mn |
| Feb 11, 2023 | -3.73 Mn |
| Feb 11, 2023 | -3.73 Mn |
| Nov 19, 2022 | -783,000.00 |
| Nov 19, 2022 | -783,000.00 |
| Aug 27, 2022 | -7.30 Mn |
| Aug 27, 2022 | -7.30 Mn |
| Nov 20, 2021 | -3.36 Mn |
| Nov 20, 2021 | -3.36 Mn |
| Aug 29, 2020 | -35.19 Mn |
| Aug 29, 2020 | -35.19 Mn |
| Aug 31, 2019 | -1.04 Mn |
| Aug 31, 2019 | -1.04 Mn |
| Aug 25, 2018 | 195,000.00 |
| Aug 25, 2018 | 195,000.00 |
| May 5, 2018 | 3,000.00 |
| May 5, 2018 | 3,000.00 |
| Feb 10, 2018 | -85,000.00 |
| Feb 10, 2018 | -85,000.00 |
| Nov 18, 2017 | -1.17 Mn |
| Nov 18, 2017 | -1.17 Mn |
| Aug 26, 2017 | -3,000.00 |
| Aug 26, 2017 | -3,000.00 |
| May 6, 2017 | -5.14 Mn |
| May 6, 2017 | -5.14 Mn |
| Feb 11, 2017 | -2,000.00 |
| Feb 11, 2017 | -2,000.00 |
| Nov 19, 2016 | -2.22 Mn |
| Nov 19, 2016 | -2.22 Mn |
| Aug 27, 2016 | -3,000.00 |
| Aug 27, 2016 | -3,000.00 |
| May 7, 2016 | -7.72 Mn |
| May 7, 2016 | -7.72 Mn |
| Feb 13, 2016 | -23.72 Mn |
| Feb 13, 2016 | -23.72 Mn |
| Nov 21, 2015 | 23.50 Mn |
| Nov 21, 2015 | 23.50 Mn |
| Aug 29, 2015 | -13,000.00 |
| Aug 29, 2015 | -13,000.00 |
| May 9, 2015 | -37.32 Mn |
| May 9, 2015 | -37.32 Mn |
| Feb 14, 2015 | 18.89 Mn |
| Feb 14, 2015 | 18.89 Mn |
| Nov 22, 2014 | 9.73 Mn |
| Nov 22, 2014 | 9.73 Mn |
| Aug 30, 2014 | 5.48 Mn |
| Aug 30, 2014 | 5.48 Mn |
| May 10, 2014 | 7.15 Mn |
| May 10, 2014 | 7.15 Mn |
| Feb 15, 2014 | 4.90 Mn |
| Feb 15, 2014 | 4.90 Mn |
| Nov 23, 2013 | 6.24 Mn |
| Nov 23, 2013 | 6.24 Mn |
| Aug 31, 2013 | 13.24 Mn |
| Aug 31, 2013 | 13.24 Mn |
| May 4, 2013 | 19.80 Mn |
| May 4, 2013 | 19.80 Mn |
| Feb 9, 2013 | 9.80 Mn |
| Feb 9, 2013 | 9.80 Mn |
| Nov 17, 2012 | 23.91 Mn |
| Nov 17, 2012 | 23.91 Mn |
| Aug 25, 2012 | -48.19 Mn |
| Aug 25, 2012 | -48.19 Mn |
| May 5, 2012 | 15.47 Mn |
| May 5, 2012 | 15.47 Mn |
| Feb 11, 2012 | 10.64 Mn |
| Feb 11, 2012 | 10.64 Mn |
| Nov 19, 2011 | 11.16 Mn |
| Nov 19, 2011 | 11.16 Mn |
| Aug 27, 2011 | 33.82 Mn |
| Aug 27, 2011 | 33.82 Mn |
| May 7, 2011 | 6.18 Mn |
| May 7, 2011 | 6.18 Mn |
| Feb 12, 2011 | 21.30 Mn |
| Feb 12, 2011 | 21.30 Mn |
| Nov 20, 2010 | -5.45 Mn |
| Nov 20, 2010 | -5.45 Mn |
| Aug 28, 2010 | 12.08 Mn |
| Aug 28, 2010 | 12.08 Mn |
| May 8, 2010 | 3.11 Mn |
| May 8, 2010 | 3.11 Mn |
| Feb 13, 2010 | 6.48 Mn |
| Feb 13, 2010 | 6.48 Mn |
| Nov 21, 2009 | 585,000.00 |
| Nov 21, 2009 | 585,000.00 |
| Aug 29, 2009 | -7.50 Mn |
| Aug 29, 2009 | -7.50 Mn |
| May 9, 2009 | -8.05 Mn |
| May 9, 2009 | -8.05 Mn |
| Feb 14, 2009 | 2.05 Mn |
| Feb 14, 2009 | 2.05 Mn |