Debt Repayment
$821.68M
Quarterly · Period ending: · USD
ORLY Debt Repayment
Latest reported$821.68Mperiod ending
Latest reported$821.68Mperiod ending
ORLY Quarterly Debt Repayment ($700.00K → $821.68M)
Quarterly debt repayment
High-resolution chart · PNG
ORLY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -17,544,000 | |
| 4,620,000 | |
| -16,997,000 | |
| 18,566,000 | |
| 17,768,000 | |
| 9,407,000 | |
| 41,500,000 | |
| 2,700,000 | |
| -500,000 | |
| -120,200,000 | |
| 17,200,000 | |
| 29,800,000 | |
| 9,200,000 | |
| 60,000,000 | |
| 8,800,000 | |
| 2,000,000 | |
| 6,600,000 | |
| 2,000,000 | |
| 3,000,000 | |
| -100,000 | |
| -1,000,000 | |
| 900,000 | |
| -17,700,000 | |
| 4,400,000 | |
| 12,100,000 | |
| 1,000,000 | |
| -200,000 | |
| -100,000 | |
| 0 | |
| 0 | |
| -200,000 | |
| 0 | |
| -5,300,000 | |
| 700,000 |