Operating
Non-cash interest expense
AutoZone Non-cash interest expense increased by 86.2% to $5.98M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.4%, from $6.06M to $5.98M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ2 2026Mar 20, 2026
How to read this metric
Changes reflect shifts in the company's debt structure and the timing of financing activities.
Detailed definition
This reflects the non-cash amortization of debt issuance costs and discounts associated with the company's financing act...
Peer comparison
Standard for companies with significant long-term debt; varies based on debt maturity profiles.
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.33M | $2.64M | $5.37M | $7.83M | $1.91M | $3.92M | $6.07M | $2.81M | $5.55M | $8.16M | $3.02M | $6.06M | $9.08M | $3.21M | $5.98M |
| QoQ Change | — | -71.7% | +103.6% | +45.7% | -75.7% | +105.9% | +54.6% | -53.7% | +97.5% | +46.9% | -63.0% | +100.8% | +49.9% | -64.7% | +86.2% |
| YoY Change | — | — | — | -16.1% | -27.8% | -27.0% | -22.5% | +47.5% | +41.5% | +34.5% | +7.4% | +9.2% | +11.4% | +6.4% | -1.4% |
Range$1.91M – $9.33M
CAGR-11.9%
Avg YoY Growth+5.3%
Median YoY Growth+6.9%
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is AutoZone's non-cash interest expense?
- AutoZone (AZO) reported non-cash interest expense of $5.98M in Q4 2025.
- How has AutoZone's non-cash interest expense changed year-over-year?
- AutoZone's non-cash interest expense decreased by 1.4% year-over-year, from $6.06M to $5.98M.
- What does non-cash interest expense mean?
- The non-cash portion of interest expense related to debt issuance costs and discounts.