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| Date | Value |
|---|---|
| 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 |