O REILLY AUTOMOTIVE INC Long-Term Debt 2009-2026 | ORLY
Beta
What is long-term debt?
Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.
What is O REILLY AUTOMOTIVE INC's current long-term debt?
O REILLY AUTOMOTIVE INC (ORLY) annual long-term debt for 2025 was $6.02B, a 8.98% increase from 2024. O REILLY AUTOMOTIVE INC long-term debt for the quarter ending March 31, 2026 was $6.20B.
What was O REILLY AUTOMOTIVE INC's long-term debt in 2024?
O REILLY AUTOMOTIVE INC annual long-term debt for 2024 was $5.52B, a 0.88% decline from 2023.
What was O REILLY AUTOMOTIVE INC's long-term debt in 2023?
O REILLY AUTOMOTIVE INC annual long-term debt for 2023 was $5.57B, a 27.41% increase from 2022.
What is O REILLY AUTOMOTIVE INC's 5-year long-term debt CAGR?
O REILLY AUTOMOTIVE INC long-term debt grew at a compound annual growth rate (CAGR) of 7.85% from FY2020 to FY2025, going from $4.12B to $6.02B over 5 years.
Long-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+7.9%
FY2020
$4.12B
→
FY2025
$6.02B
0910111213141516171819202122232425
5 years selected
Long-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $6.02B | +9.0% | 10-K |
| FY2024 | $5.52B | -0.9% | 10-K |
| FY2023 | $5.57B | +27.4% | 10-K |
| FY2022 | $4.37B | +14.2% | 10-K |
| FY2021 | $3.83B | -7.2% | 10-K |
| FY2020 | $4.12B | +6.0% | 10-K |
| FY2019 | $3.89B | +13.9% | 10-K |
| FY2018 | $3.42B | +14.7% | 10-K |
| FY2017 | $2.98B | +57.8% | 10-K |
| FY2016 | $1.89B | +35.8% | 10-K |
| FY2015 | $1.39B | +0.1% | 10-K |
| FY2014 | $1.39B | -0.6% | 10-K |
| FY2013 | $1.40B | +27.4% | 10-K |
| FY2012 | $1.10B | +37.5% | 10-K |
| FY2011 | $796.9M | +123.1% | 10-K |
| FY2010 | $357.3M | -47.8% | 10-K |
| FY2009 | $684.0M | - | 10-K |
Company: O REILLY AUTOMOTIVE INCTicker: ORLYSector: ConsumerIndustry: Retail-Auto & Home Supply StoresView company profile →