What is AutoZone's interest paid?

AutoZone (AZO) reported interest paid of $103.26M in Q2 2025.

How has AutoZone's interest paid changed year-over-year?

AutoZone's interest paid increased by 16.7% year-over-year, from $88.45M to $103.26M.

What is the long-term trend for AutoZone's interest paid?

Over 4 years (2021 to 2025), AutoZone's interest paid has grown at a 21.8% compound annual growth rate (CAGR), from $187.95M to $413.03M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

AutoZone AZO Interest Paid

Interest Paid at other companies

Genuine PartsGPC

$47.83M+53.1%

Myers IndustriesMYE

$6.93M-12.4%

Walmart WMT

$698.25M+2.0%

Dorman ProductsDORM

$3.58M-21.8%

O'Reilly AutomotiveORLY

$43.54M+10.5%

Advance Auto PartsAAP

$99M+154%

Other financials

Income statement

See full

Revenue$4.8B+8.4%

Gross profit$2.5B+7.3%

Operating income$923.8M+6.6%

Net income$641.5M+5.4%

EPS (diluted)$38.07+7.7%

Balance sheet

See full

Cash & equivalents$253.7M-5.5%

Total debt$12.6B+3.6%

Total equity-$2.8B+29.9%

Total assets$20.9B+12.3%

Cash flow

See full

Operating cash flow$2.1B-2.1%

CapEx$997.5M+12.6%

Free cash flow$1.1B-12.3%

Valuation

See full

Market cap$49.94B-18.3%

Enterprise value$62.32B-14.7%

P/E20.2×-3.7×

P/S2.5×-0.7×

Profitability

See full

Gross margin51.8%-1.2pp

Operating margin18%-1.6pp

Net margin12.4%-1.2pp

FCF margin25.6%—

Returns & leverage

See full

Return on equity-73.3%—

Debt / equity-4.5×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by AutoZone in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: AutoZone’s 10-K, filed October 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AutoZone's interest paid?: AutoZone (AZO) reported interest paid of $103.26M in Q2 2025.
How has AutoZone's interest paid changed year-over-year?: AutoZone's interest paid increased by 16.7% year-over-year, from $88.45M to $103.26M.
What is the long-term trend for AutoZone's interest paid?: Over 4 years (2021 to 2025), AutoZone's interest paid has grown at a 21.8% compound annual growth rate (CAGR), from $187.95M to $413.03M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.