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
DateValue
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