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O REILLY AUTOMOTIVE INC Short-Term Debt 2009-2021 | ORLY

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is O REILLY AUTOMOTIVE INC's current short-term debt?

O REILLY AUTOMOTIVE INC (ORLY) annual short-term debt for 2020 was $0, a NaN% decline from 2019. O REILLY AUTOMOTIVE INC short-term debt for the quarter ending March 31, 2021 was $299.9M.

What was O REILLY AUTOMOTIVE INC's short-term debt in 2019?

O REILLY AUTOMOTIVE INC annual short-term debt for 2019 was $0, a 100.00% decline from 2014.

What was O REILLY AUTOMOTIVE INC's short-term debt in 2014?

O REILLY AUTOMOTIVE INC annual short-term debt for 2014 was $25,000, a 62.69% decline from 2013.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2011
$662,000
→
FY2020
$0
0910111213141920
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2020$0-10-K
FY2019$0-100.0%10-K
FY2014$25,000-62.7%10-K
FY2013$67,000-69.8%10-K
FY2012$222,000-66.5%10-K
FY2011$662,000-53.7%10-K
FY2010$1.4M-98.7%10-K
FY2009$106.7M-10-K
Company: O REILLY AUTOMOTIVE INCTicker: ORLYSector: ConsumerIndustry: Retail-Auto & Home Supply StoresView company profile →