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) |
|---|---|
| 821,684,000 | |
| 177,569,000 | |
| 98,822,000 | |
| 90,864,000 | |
| 169,616,000 | |
| 125,487,000 | |
| -547,780,000 | |
| 495,010,000 | |
| 280,805,000 | |
| -280,805,000 | |
| 1,491,494,000 | |
| -800,015,000 | |
| -55,023,999 | |
| 555,000,000 | |
| -149,000 | |
| -300,119,000 | |
| 840,991,000 | |
| 0 | |
| 0 | |
| 0 | |
| -300,000,000 | |
| 0 | |
| -500,150,000 | |
| 493,781,000 | |
| -344,850,000 | |
| 579,805,000 | |
| 186,001,000 | |
| -81,003,000 | |
| 321,967,000 | |
| 43,000,000 | |
| 242,000,000 | |
| -80,000,000 | |
| 59,737,000 | |
| 214,000,000 | |
| 76,900,000 | |
| 296,137,000 | |
| 624,173,000 | |
| 90,000,000 | |
| 0 | |
| -341,000 | |
| 0 | |
| 499,160,000 | |
| 0 | |
| 0 | |
| -6,000 | |
| -19,000 | |
| -18,000 | |
| -18,000 | |
| -18,000 | |
| -18,000 | |
| -17,000 | |
| -18,000 | |
| 299,932,000 | |
| -145,000 | |
| -193,000 | |
| 298,506,000 | |
| -182,000 | |
| -185,000 | |
| -295,000 | |
| 299,124,000 | |
| -385,000 | |
| 140,076,000 | |
| -72,393,000 | |
| -152,941,000 | |
| -117,930,000 | |
| -88,063,000 | |
| 87,264,000 | |
| -92,757,000 | |
| -1,319,000 | |
| 57,764,000 | |
| 16,990,000 | |
| 37,029,000 | |
| -25,080,000 | |
| -79,000 | |
| -78,000 | |
| -79,000 | |
| -77,000 | |
| -9,776,000 | |
| 9,624,000 | |
| -88,000 | |
| -590,000 | |
| -185,000 | |
| -151,000 | |
| -145,000 | |
| -157,000 | |
| -149,000 | |
| -148,000 | |
| -331,000 | |
| -264,000 | |
| -20,246,000 | |
| 9,853,000 | |
| -25,169,000 | |
| -20,157,000 | |
| -35,204,000 | |
| 29,785,000 | |
| -13,708,000 | |
| -4,950,000 | |
| -3,248,000 | |
| 37,030,000 | |
| -7,554,000 |