Annual Short Term Debt
$439.91M$20.69M+4.94%
Summary
- Current Value
- As of today, ORLY annual short term debt is $439.91M, up +4.94% on
- Historical Performance
- ORLY annual short term debt is up +19.96% over the past 3 years, up +36.29% over the past 5 years
- All-Time High Comparison
- ORLY annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- ORLY annual short term debt is +19.96% above its 3-year low of $366.72M reached on an earlier date
- Sector Comparison
- ORLY annual short term debt is higher than 83.60% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $439.91M | +4.9% | +20.0% | +36.3% | +10000.0% | ||
| $439.91M | +4.9% | +20.0% | +36.3% | +10000.0% | ||
| Price | $91.54 | +6.5% | +67.8% | +184.5% | +2351.1% | |
| $8.05B | +7.3% | +30.3% | +37.8% | +2153.6% | ||
| Annual Total Debt | $8.49B | +7.2% | +29.7% | +37.7% | +2267.3% | |
| $8.78B | +5.9% | +24.2% | +66.8% | +614.1% | ||
| $18.14B | +6.4% | +26.1% | +49.5% | +886.9% | ||
| Annual Debt To Equity | -11.12 | -92.4% | -80.2% | -125.3% | -10000.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $439.91M | at high | |
| 5Y | $439.91M | at high | |
| All | $439.91M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $366.72M | N/A | +20.0% |
| 5Y | $322.78M | N/A | +36.3% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ORLY?
As of today, ORLY annual short term debt is $439.91M
What is 1-year change in ORLY annual short term debt?
ORLY annual short term debt is up +4.94% year-over-year
What is 3-year change in ORLY annual short term debt?
ORLY annual short term debt is up +19.96% over the past 3 years
How far is ORLY annual short term debt from its all-time high?
ORLY annual short term debt is currently at its all-time high
How does ORLY annual short term debt rank versus sector peers?
ORLY annual short term debt is higher than 83.60% of companies in Consumer Cyclical sector
When is ORLY next annual earnings release?
As of today, the next annual earnings release for ORLY has not been scheduled
Quarterly Short Term Debt
$439.91M$3.24M+0.74%
Summary
- Current Value
- As of today, ORLY quarterly short term debt is $439.91M, up +0.74% on
- Historical Performance
- ORLY quarterly short term debt is up +4.94% year-over-year, up +19.96% over the past 3 years
- All-Time High Comparison
- ORLY quarterly short term debt is currently -46.24% below its historical high of $818.32M set on
- 3-Year Low Comparison
- ORLY quarterly short term debt is +19.96% above its 3-year low of $366.72M reached on an earlier date
- Sector Comparison
- ORLY quarterly short term debt is higher than 83.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $439.91M | +0.7% | +4.9% | +20.0% | +36.3% | ||
| $439.91M | – | +4.9% | +20.0% | +36.3% | ||
| Price | $91.54 | -2.7% | +6.5% | +67.8% | +184.5% | |
| $8.05B | +1.1% | +7.3% | +30.3% | +37.8% | ||
| Quarterly Total Debt | $8.49B | +1.1% | +7.2% | +29.7% | +37.7% | |
| $8.78B | +0.8% | +5.9% | +24.2% | +66.8% | ||
| $18.14B | +5.6% | +6.4% | +26.1% | +49.5% | ||
| Quarterly Debt To Equity | -11.12 | -18.4% | -92.4% | -80.2% | -125.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $439.91M | at high | |
| 3Y | $439.91M | at high | |
| 5Y | $629.21M | -30.1% | |
| All | $818.32M | -46.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $419.21M | N/A | +4.9% |
| 3Y | $366.72M | N/A | +20.0% |
| 5Y | $322.78M | N/A | +36.3% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ORLY?
As of today, ORLY quarterly short term debt is $439.91M
What is ORLY quarterly short term debt most recent change?
ORLY quarterly short term debt was up +0.74% on December 31, 2025
What is 1-year change in ORLY quarterly short term debt?
ORLY quarterly short term debt is up +4.94% year-over-year
How far is ORLY quarterly short term debt from its all-time high?
ORLY quarterly short term debt is currently -46.24% below its historical high of $818.32M set on September 30, 2020
How does ORLY quarterly short term debt rank versus sector peers?
ORLY quarterly short term debt is higher than 83.27% of companies in Consumer Cyclical sector
When is ORLY next earnings release?
The next earnings release for ORLY is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ORLY Official Website www.oreillyauto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/898173/000089817326000006/0000898173-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/898173/000089817326000006/0000898173-26-000006-index.htm
- ORLY Profile on Yahoo Finance finance.yahoo.com/quote/ORLY
- ORLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orly