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OReilly Automotive (ORLY) Long term debt

Annual long term debt:

$7.50B+$50.17M(+0.67%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ORLY annual long term debt is $7.50 billion, with the most recent change of +$50.17 million (+0.67%) on December 31, 2024.
  • During the last 3 years, ORLY annual long term debt has risen by +$1.97 billion (+35.68%).
  • ORLY annual long term debt is now at all-time high.

Performance

ORLY Long term debt Chart

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Range

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Quarterly long term debt:

$7.68B+$176.85M(+2.36%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ORLY quarterly long term debt is $7.68 billion, with the most recent change of +$176.85 million (+2.36%) on March 31, 2025.
  • Over the past year, ORLY quarterly long term debt has increased by +$489.66 million (+6.81%).
  • ORLY quarterly long term debt is now at all-time high.

Performance

ORLY Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

ORLY Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.7%+6.8%
3 y3 years+35.7%+38.9%
5 y5 years+35.3%+25.2%

ORLY Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+35.7%at high+38.9%
5 y5-yearat high+35.7%at high+38.9%
alltimeall timeat high>+9999.0%at high>+9999.0%

ORLY Long term debt History

DateAnnualQuarterly
Mar 2025
-
$7.68B(+2.4%)
Dec 2024
$7.50B(+0.7%)
$7.50B(+2.8%)
Sep 2024
-
$7.30B(-0.2%)
Jun 2024
-
$7.31B(+1.7%)
Mar 2024
-
$7.19B(-3.5%)
Dec 2023
$7.45B(+20.6%)
$7.45B(+6.5%)
Sep 2023
-
$7.00B(+3.8%)
Jun 2023
-
$6.74B(-0.6%)
Mar 2023
-
$6.78B(+9.8%)
Dec 2022
$6.18B(+11.7%)
$6.18B(-0.0%)
Sep 2022
-
$6.18B(-2.7%)
Jun 2022
-
$6.35B(+15.0%)
Mar 2022
-
$5.53B(-0.0%)
Dec 2021
$5.53B(-5.4%)
$5.53B(-0.5%)
Sep 2021
-
$5.56B(-0.3%)
Jun 2021
-
$5.57B(-0.2%)
Mar 2021
-
$5.59B(-4.4%)
Dec 2020
$5.84B(+5.3%)
$5.84B(+1.4%)
Sep 2020
-
$5.76B(-0.3%)
Jun 2020
-
$5.78B(-5.8%)
Mar 2020
-
$6.13B(+10.6%)
Dec 2019
$5.55B(+62.3%)
$5.55B(+3.7%)
Sep 2019
-
$5.35B(-1.3%)
Jun 2019
-
$5.42B(+6.4%)
Mar 2019
-
$5.09B(+49.0%)
Dec 2018
$3.42B(+14.7%)
$3.42B(+7.6%)
Sep 2018
-
$3.17B(-2.4%)
Jun 2018
-
$3.25B(+1.9%)
Mar 2018
-
$3.19B(+7.2%)
Dec 2017
$2.98B(+57.8%)
$2.98B(+2.7%)
Sep 2017
-
$2.90B(+11.4%)
Jun 2017
-
$2.60B(+31.7%)
Mar 2017
-
$1.98B(+4.8%)
Dec 2016
$1.89B(+35.8%)
$1.89B(+0.0%)
Sep 2016
-
$1.89B(+0.0%)
Jun 2016
-
$1.89B(+0.0%)
Mar 2016
-
$1.89B(+35.7%)
Dec 2015
$1.39B(+0.1%)
$1.39B(-0.5%)
Sep 2015
-
$1.40B(+0.0%)
Jun 2015
-
$1.40B(+0.0%)
Mar 2015
-
$1.40B(+0.6%)
Dec 2014
$1.39B(-0.6%)
$1.39B(-0.6%)
Sep 2014
-
$1.40B(+0.0%)
Jun 2014
-
$1.40B(+0.0%)
Mar 2014
-
$1.40B(+0.0%)
Dec 2013
$1.40B(+27.4%)
$1.40B(+0.0%)
Sep 2013
-
$1.40B(+0.0%)
Jun 2013
-
$1.40B(+27.4%)
Mar 2013
-
$1.10B(+0.0%)
Dec 2012
$1.10B(+37.5%)
$1.10B(+0.0%)
Sep 2012
-
$1.10B(+37.5%)
Jun 2012
-
$796.88M(+0.0%)
Mar 2012
-
$796.86M(-0.0%)
Dec 2011
$796.91M(+123.1%)
$796.91M(-0.0%)
Sep 2011
-
$796.96M(+60.2%)
Jun 2011
-
$497.55M(-0.0%)
Mar 2011
-
$497.64M(+39.3%)
Dec 2010
$357.27M(-47.8%)
$357.27M(-25.4%)
Jun 2010
-
$479.23M(-19.7%)
Mar 2010
-
$596.71M(-12.8%)
Dec 2009
$684.04M(-5.6%)
$684.04M(-1.4%)
Sep 2009
-
$693.52M(-11.8%)
Jun 2009
-
$785.87M(+0.4%)
Mar 2009
-
$782.66M(+8.0%)
DateAnnualQuarterly
Dec 2008
$724.56M(+864.2%)
$724.56M(+10.3%)
Sep 2008
-
$657.13M(+776.2%)
Jun 2008
-
$75.00M(-0.1%)
Mar 2008
-
$75.07M(-0.1%)
Dec 2007
$75.15M(-31.8%)
$75.15M(-0.1%)
Sep 2007
-
$75.23M(-0.1%)
Jun 2007
-
$75.31M(-25.0%)
Mar 2007
-
$100.39M(-8.9%)
Dec 2006
$110.17M(+332.7%)
$110.17M(+9.6%)
Sep 2006
-
$100.55M(-0.1%)
Jun 2006
-
$100.68M(+295.8%)
Mar 2006
-
$25.44M(-0.1%)
Dec 2005
$25.46M(-74.6%)
$25.46M(-0.0%)
Sep 2005
-
$25.47M(-0.0%)
Jun 2005
-
$25.47M(-74.6%)
Mar 2005
-
$100.17M(-0.1%)
Dec 2004
$100.32M(-17.1%)
$100.32M(-0.1%)
Sep 2004
-
$100.47M(-0.1%)
Jun 2004
-
$100.62M(-0.2%)
Mar 2004
-
$100.82M(-16.7%)
Dec 2003
$120.98M(-36.5%)
$120.98M(+9.8%)
Sep 2003
-
$110.22M(-18.5%)
Jun 2003
-
$135.32M(-12.9%)
Mar 2003
-
$155.37M(-18.4%)
Dec 2002
$190.47M(+15.0%)
$190.47M(+18.6%)
Sep 2002
-
$160.62M(-5.8%)
Jun 2002
-
$170.56M(+1.4%)
Mar 2002
-
$168.15M(+1.5%)
Dec 2001
$165.62M(+83.1%)
$165.62M(+58.8%)
Sep 2001
-
$104.31M(-7.0%)
Jun 2001
-
$112.20M(-6.3%)
Mar 2001
-
$119.78M(+32.4%)
Dec 2000
$90.46M(-0.3%)
$90.46M(-34.0%)
Sep 2000
-
$136.98M(+15.9%)
Jun 2000
-
$118.24M(+17.9%)
Mar 2000
-
$100.30M(+10.6%)
Dec 1999
$90.70M(-46.7%)
$90.70M(+80.0%)
Sep 1999
-
$50.40M(-2.5%)
Jun 1999
-
$51.70M(-7.2%)
Mar 1999
-
$55.70M(-67.3%)
Dec 1998
$170.20M(+653.1%)
$170.20M(+6.0%)
Sep 1998
-
$160.50M(+22.7%)
Jun 1998
-
$130.80M(+5.4%)
Mar 1998
-
$124.10M(+449.1%)
Dec 1997
$22.60M(>+9900.0%)
$22.60M(+62.6%)
Sep 1997
-
$13.90M(+6850.0%)
Jun 1997
-
$200.00K(0.0%)
Mar 1997
-
$200.00K(0.0%)
Dec 1996
$200.00K(-50.0%)
$200.00K(-33.3%)
Sep 1996
-
$300.00K(0.0%)
Jun 1996
-
$300.00K(-25.0%)
Mar 1996
-
$400.00K(0.0%)
Dec 1995
$400.00K(-20.0%)
$400.00K(-95.5%)
Sep 1995
-
$8.90M(+1680.0%)
Jun 1995
-
$500.00K(0.0%)
Mar 1995
-
$500.00K(0.0%)
Dec 1994
$500.00K(-28.6%)
$500.00K(-16.7%)
Sep 1994
-
$600.00K(0.0%)
Jun 1994
-
$600.00K(-14.3%)
Mar 1994
-
$700.00K(0.0%)
Dec 1993
$700.00K
$700.00K(-22.2%)
Sep 1993
-
$900.00K(-10.0%)
Jun 1993
-
$1.00M(-92.0%)
Mar 1993
-
$12.50M

FAQ

  • What is OReilly Automotive annual long term debt?
  • What is the all time high annual long term debt for OReilly Automotive?
  • What is OReilly Automotive annual long term debt year-on-year change?
  • What is OReilly Automotive quarterly long term debt?
  • What is the all time high quarterly long term debt for OReilly Automotive?
  • What is OReilly Automotive quarterly long term debt year-on-year change?

What is OReilly Automotive annual long term debt?

The current annual long term debt of ORLY is $7.50B

What is the all time high annual long term debt for OReilly Automotive?

OReilly Automotive all-time high annual long term debt is $7.50B

What is OReilly Automotive annual long term debt year-on-year change?

Over the past year, ORLY annual long term debt has changed by +$50.17M (+0.67%)

What is OReilly Automotive quarterly long term debt?

The current quarterly long term debt of ORLY is $7.68B

What is the all time high quarterly long term debt for OReilly Automotive?

OReilly Automotive all-time high quarterly long term debt is $7.68B

What is OReilly Automotive quarterly long term debt year-on-year change?

Over the past year, ORLY quarterly long term debt has changed by +$489.66M (+6.81%)
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