Other
Net change in commercial paper
AutoZone Net change in commercial paper increased by 157.2% to $102.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 365.5%, from $22.00M to $102.40M.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026Mar 20, 2026
How to read this metric
Frequent reliance on commercial paper may indicate short-term liquidity management strategies.
Detailed definition
Reflects the net change in short-term debt issued via commercial paper markets. This metric indicates the company's reli...
Peer comparison
Commonly used by large-cap companies with active treasury and short-term debt programs.
Metric ID:
other_proceeds_from_repayments_of_commercial_paperHistorical Data
14 periods
| Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.07B | $1.28B | $204.90M | $227.60M | $524.00M | -$76.90M | -$32.23M | $631.30M | -$1.15B | -$15.00M | $22.00M | $225.50M | -$179.10M | $102.40M |
| QoQ Change | — | +20.1% | -84.0% | +11.1% | +130.2% | -114.7% | +58.1% | >999% | -282.4% | +98.7% | +246.7% | +925.0% | -179.4% | +157.2% |
| YoY Change | — | — | — | -78.7% | -59.2% | -137.5% | -114.2% | +20.5% | — | +80.5% | +168.3% | -64.3% | <-999% | +365.5% |
Range-$1.15B – $1.28B
CAGR-51.4%
Avg YoY Growth-91.3%
Median YoY Growth-61.7%
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is AutoZone's net change in commercial paper?
- AutoZone (AZO) reported net change in commercial paper of $102.40M in Q4 2025.
- How has AutoZone's net change in commercial paper changed year-over-year?
- AutoZone's net change in commercial paper increased by 365.5% year-over-year, from $22.00M to $102.40M.
- What does net change in commercial paper mean?
- The net change in short-term borrowing through commercial paper.