Annual Short Term Debt
$419.21 M
+$29.68 M+7.62%
December 31, 2024
Summary
- As of February 7, 2025, ORLY annual short term debt is $419.21 million, with the most recent change of +$29.68 million (+7.62%) on December 31, 2024.
- During the last 3 years, ORLY annual short term debt has risen by +$81.38 million (+24.09%).
- ORLY annual short term debt is now at all-time high.
Performance
ORLY Short Term Debt Chart
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Quarterly Short Term Debt
$408.57 M
+$6.86 M+1.71%
September 30, 2024
Summary
- As of February 7, 2025, ORLY quarterly short term debt is $408.57 million, with the most recent change of +$6.86 million (+1.71%) on September 30, 2024.
- Over the past year, ORLY quarterly short term debt has increased by +$19.04 million (+4.89%).
- ORLY quarterly short term debt is now -50.07% below its all-time high of $818.32 million, reached on September 30, 2020.
Performance
ORLY Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
ORLY Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.6% | +4.9% |
| 3 y3 years | +24.1% | +4.9% |
| 5 y5 years | +32.6% | +4.9% |
ORLY Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +24.1% | at high | +22.0% |
| 5 y | 5-year | at high | +32.6% | -50.1% | +29.3% |
| alltime | all time | at high | -100.0% | -50.1% | -100.0% |
OReilly Automotive Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $419.21 M(+7.6%) | - |
| Sep 2024 | - | $408.57 M(+1.7%) |
| Jun 2024 | - | $401.71 M(+0.6%) |
| Mar 2024 | - | $399.25 M(+2.5%) |
| Dec 2023 | $389.54 M(+6.2%) | $389.54 M(+0.9%) |
| Sep 2023 | - | $385.94 M(+1.4%) |
| Jun 2023 | - | $380.62 M(+1.4%) |
| Mar 2023 | - | $375.45 M(+2.4%) |
| Dec 2022 | $366.72 M(+8.6%) | $366.72 M(+1.7%) |
| Sep 2022 | - | $360.53 M(+5.5%) |
| Jun 2022 | - | $341.70 M(+2.0%) |
| Mar 2022 | - | $334.88 M(-0.9%) |
| Dec 2021 | $337.83 M(+4.7%) | $337.83 M(+0.3%) |
| Sep 2021 | - | $336.96 M(+1.0%) |
| Jun 2021 | - | $333.62 M(-47.0%) |
| Mar 2021 | - | $629.21 M(+94.9%) |
| Dec 2020 | $322.78 M(+2.1%) | $322.78 M(-60.6%) |
| Sep 2020 | - | $818.32 M(+156.8%) |
| Jun 2020 | - | $318.60 M(+0.5%) |
| Mar 2020 | - | $316.93 M(+0.3%) |
| Dec 2019 | $316.06 M(>+9900.0%) | $316.06 M(+2.4%) |
| Sep 2019 | - | $308.73 M(+1.5%) |
| Jun 2019 | - | $304.03 M(+2.5%) |
| Mar 2019 | - | $296.61 M(>+9900.0%) |
| Dec 2018 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2015 | - | $0.00(0.0%) |
| Jun 2015 | - | $0.00(-100.0%) |
| Mar 2015 | - | $6000.00(-76.0%) |
| Dec 2014 | $25.00 K(-62.7%) | $25.00 K(-43.2%) |
| Sep 2014 | - | $44.00 K(-29.0%) |
| Jun 2014 | - | $62.00 K(-16.2%) |
| Mar 2014 | - | $74.00 K(+10.4%) |
| Dec 2013 | $67.00 K(-69.8%) | $67.00 K(-1.5%) |
| Sep 2013 | - | $68.00 K(-1.4%) |
| Jun 2013 | - | $69.00 K(-16.9%) |
| Mar 2013 | - | $83.00 K(-62.6%) |
| Dec 2012 | $222.00 K(-66.5%) | $222.00 K(-37.1%) |
| Sep 2012 | - | $353.00 K(-32.4%) |
| Jun 2012 | - | $522.00 K(-16.5%) |
| Mar 2012 | - | $625.00 K(-5.6%) |
| Dec 2011 | $662.00 K(-53.7%) | $662.00 K(-17.7%) |
| Sep 2011 | - | $804.00 K(-20.0%) |
| Jun 2011 | - | $1.00 M(-16.8%) |
| Mar 2011 | - | $1.21 M(-15.6%) |
| Dec 2010 | $1.43 M(-98.7%) | $1.43 M(-98.6%) |
| Jun 2010 | - | $105.15 M(-0.6%) |
| Mar 2010 | - | $105.79 M(-0.9%) |
| Dec 2009 | $106.71 M(+1212.4%) | $106.71 M(+950.6%) |
| Sep 2009 | - | $10.16 M(-5.5%) |
| Jun 2009 | - | $10.75 M(+29.4%) |
| Mar 2009 | - | $8.31 M(+2.2%) |
| Dec 2008 | $8.13 M(-67.9%) | $8.13 M(-1.5%) |
| Sep 2008 | - | $8.26 M(+2555.0%) |
| Jun 2008 | - | $311.00 K(-98.8%) |
| Mar 2008 | - | $25.32 M(+0.0%) |
| Dec 2007 | $25.32 M | $25.32 M(+0.0%) |
| Sep 2007 | - | $25.32 M(+0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $25.32 M(+8013.8%) |
| Mar 2007 | - | $312.00 K(+1.0%) |
| Dec 2006 | $309.00 K(-99.6%) | $309.00 K(+0.7%) |
| Sep 2006 | - | $307.00 K(+15.8%) |
| Jun 2006 | - | $265.00 K(-99.6%) |
| Mar 2006 | - | $75.15 M(-0.2%) |
| Dec 2005 | $75.31 M(>+9900.0%) | $75.31 M(-0.2%) |
| Sep 2005 | - | $75.44 M(-0.2%) |
| Jun 2005 | - | $75.59 M(>+9900.0%) |
| Mar 2005 | - | $591.00 K(-0.2%) |
| Dec 2004 | $592.00 K(-36.0%) | $592.00 K(0.0%) |
| Sep 2004 | - | $592.00 K(-23.7%) |
| Jun 2004 | - | $776.00 K(-6.8%) |
| Mar 2004 | - | $833.00 K(-9.9%) |
| Dec 2003 | $925.00 K(+35.6%) | $925.00 K(+127.3%) |
| Sep 2003 | - | $407.00 K(-14.3%) |
| Jun 2003 | - | $475.00 K(-17.8%) |
| Mar 2003 | - | $578.00 K(-15.2%) |
| Dec 2002 | $682.00 K(-96.0%) | $682.00 K(-8.8%) |
| Sep 2002 | - | $748.00 K(-83.4%) |
| Jun 2002 | - | $4.51 M(-59.2%) |
| Mar 2002 | - | $11.07 M(-34.3%) |
| Dec 2001 | $16.84 M(-65.7%) | $16.84 M(+10.5%) |
| Sep 2001 | - | $15.24 M(+2.2%) |
| Jun 2001 | - | $14.91 M(-39.0%) |
| Mar 2001 | - | $24.42 M(-50.3%) |
| Dec 2000 | $49.12 M(+153.2%) | $49.12 M(+156.1%) |
| Sep 2000 | - | $19.18 M(-0.9%) |
| Jun 2000 | - | $19.36 M(-0.8%) |
| Mar 2000 | - | $19.52 M(+0.6%) |
| Dec 1999 | $19.40 M(+41.6%) | $19.40 M(+9.0%) |
| Sep 1999 | - | $17.80 M(+29.0%) |
| Jun 1999 | - | $13.80 M(+34.0%) |
| Mar 1999 | - | $10.30 M(-24.8%) |
| Dec 1998 | $13.70 M(>+9900.0%) | $13.70 M(+93.0%) |
| Sep 1998 | - | $7.10 M(+1.4%) |
| Jun 1998 | - | $7.00 M(+250.0%) |
| Mar 1998 | - | $2.00 M(+1900.0%) |
| Dec 1997 | $100.00 K(-96.9%) | $100.00 K(0.0%) |
| Sep 1997 | - | $100.00 K(-99.2%) |
| Jun 1997 | - | $11.80 M(+131.4%) |
| Mar 1997 | - | $5.10 M(+59.4%) |
| Dec 1996 | $3.20 M(+1500.0%) | $3.20 M(+3100.0%) |
| Sep 1996 | - | $100.00 K(-50.0%) |
| Jun 1996 | - | $200.00 K(0.0%) |
| Mar 1996 | - | $200.00 K(0.0%) |
| Dec 1995 | $200.00 K(-33.3%) | $200.00 K(-97.8%) |
| Sep 1995 | - | $9.30 M(-30.6%) |
| Jun 1995 | - | $13.40 M(+930.8%) |
| Mar 1995 | - | $1.30 M(+333.3%) |
| Dec 1994 | $300.00 K(-40.0%) | $300.00 K(-25.0%) |
| Sep 1994 | - | $400.00 K(0.0%) |
| Jun 1994 | - | $400.00 K(0.0%) |
| Mar 1994 | - | $400.00 K(-20.0%) |
| Dec 1993 | $500.00 K | $500.00 K(0.0%) |
| Sep 1993 | - | $500.00 K(0.0%) |
| Jun 1993 | - | $500.00 K(-87.8%) |
| Mar 1993 | - | $4.10 M |
FAQ
- What is OReilly Automotive annual short term debt?
- What is the all time high annual short term debt for OReilly Automotive?
- What is OReilly Automotive annual short term debt year-on-year change?
- What is OReilly Automotive quarterly short term debt?
- What is the all time high quarterly short term debt for OReilly Automotive?
- What is OReilly Automotive quarterly short term debt year-on-year change?
What is OReilly Automotive annual short term debt?
The current annual short term debt of ORLY is $419.21 M
What is the all time high annual short term debt for OReilly Automotive?
OReilly Automotive all-time high annual short term debt is $419.21 M
What is OReilly Automotive annual short term debt year-on-year change?
Over the past year, ORLY annual short term debt has changed by +$29.68 M (+7.62%)
What is OReilly Automotive quarterly short term debt?
The current quarterly short term debt of ORLY is $408.57 M
What is the all time high quarterly short term debt for OReilly Automotive?
OReilly Automotive all-time high quarterly short term debt is $818.32 M
What is OReilly Automotive quarterly short term debt year-on-year change?
Over the past year, ORLY quarterly short term debt has changed by +$19.04 M (+4.89%)