Interest Income (Expense), Nonoperating
AutoZone Interest Income (Expense), Nonoperating decreased by 0.9% to -$107.21M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.5%, from -$108.82M to -$107.21M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Nonoperating shows a downward trend with a 24.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Lower net interest expense indicates reduced debt burden or improved interest rate management, while higher expense signals increased leverage or rising interest rates.
Detailed definition
This represents the net interest expense incurred on corporate debt obligations, offset by interest income earned on cas...
Peer comparison
Standardized across all capital-intensive industries as 'Net Interest Expense'.
other_income_expense_interest_income_expense_nonoperating_netHistorical Data
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$45.03M | -$58.12M | -$43.28M | -$42.47M | -$41.89M | -$64.00M | -$57.72M | -$65.61M | -$74.31M | -$108.73M | -$91.38M | -$102.62M | -$104.42M | -$153.15M | -$107.63M | -$108.82M | -$111.29M | -$148.09M | -$106.27M | -$107.21M |
| QoQ Change | — | -29.1% | +25.5% | +1.9% | +1.4% | -52.8% | +9.8% | -13.7% | -13.3% | -46.3% | +16.0% | -12.3% | -1.8% | -46.7% | +29.7% | -1.1% | -2.3% | -33.1% | +28.2% | -0.9% |
| YoY Change | — | — | — | — | +7.0% | -10.1% | -33.4% | -54.5% | -77.4% | -69.9% | -58.3% | -56.4% | -40.5% | -40.9% | -17.8% | -6.0% | -6.6% | +3.3% | +1.3% | +1.5% |
Interest Income (Expense), Nonoperating at Other Companies
Frequently Asked Questions
- What is AutoZone's interest income (expense), nonoperating?
- AutoZone (AZO) reported interest income (expense), nonoperating of -$107.21M in Q4 2025.
- How has AutoZone's interest income (expense), nonoperating changed year-over-year?
- AutoZone's interest income (expense), nonoperating increased by 1.5% year-over-year, from -$108.82M to -$107.21M.
- What is the long-term trend for AutoZone's interest income (expense), nonoperating?
- Over 4 years (2021 to 2025), AutoZone's interest income (expense), nonoperating has grown at a 24.9% compound annual growth rate (CAGR), from -$195.34M to -$475.82M.
- What does interest income (expense), nonoperating mean?
- The net cost of interest on debt minus interest earned on cash.