Other Income & Expense
Non-operating Interest Income (Expense)
AutoZone Non-operating Interest Income (Expense) 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), Non-operating Interest Income (Expense) shows a downward trend with a 24.9% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2014
Last reportedQ2 2026Mar 20, 2026
Metric ID:
rtx_nonoperating_interest_income_expenseHistorical Data
20 periods
| 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% |
Range-$153.15M – -$41.89M
CAGR+20.0%
Avg YoY Growth-28.7%
Median YoY Growth-25.6%
Non-operating Interest Income (Expense) at Other Companies
Frequently Asked Questions
- What is AutoZone's non-operating interest income (expense)?
- AutoZone (AZO) reported non-operating interest income (expense) of -$107.21M in Q4 2025.
- How has AutoZone's non-operating interest income (expense) changed year-over-year?
- AutoZone's non-operating interest income (expense) increased by 1.5% year-over-year, from -$108.82M to -$107.21M.
- What is the long-term trend for AutoZone's non-operating interest income (expense)?
- Over 4 years (2021 to 2025), AutoZone's non-operating interest income (expense) has grown at a 24.9% compound annual growth rate (CAGR), from -$195.34M to -$475.82M.