Debt Repayment
$1.19B
TTM · Period ending: · USD
ORLY Debt Repayment
Latest reported$1.19Bperiod ending
Latest reported$1.19Bperiod ending
ORLY TTM Debt Repayment (-$4.80M → $1.19B)
TTM debt repayment
High-resolution chart · PNG
ORLY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,188,939,000 | |
| 536,871,000 | |
| 484,789,000 | |
| -161,813,000 | |
| 242,333,000 | |
| 353,522,000 | |
| -52,770,000 | |
| 1,986,504,000 | |
| 691,479,000 | |
| 355,650,001 | |
| 1,191,455,001 | |
| -300,187,999 | |
| 199,708,001 | |
| 1,095,723,000 | |
| 540,723,000 | |
| 540,872,000 | |
| 840,991,000 | |
| -300,000,000 | |
| -300,000,000 | |
| -800,150,000 | |
| -306,369,000 | |
| -351,219,000 | |
| 228,586,000 | |
| 914,737,000 | |
| 339,953,000 | |
| 1,006,770,000 | |
| 469,965,000 | |
| 525,964,000 | |
| 526,967,000 | |
| 264,737,000 | |
| 435,737,000 | |
| 270,637,000 | |
| 646,774,000 | |
| 1,211,210,000 | |
| 1,087,210,000 | |
| 1,010,310,000 | |
| 713,832,000 | |
| 89,659,000 | |
| 498,819,000 | |
| 498,819,000 | |
| 499,160,000 | |
| 499,154,000 | |
| -25,000 | |
| -43,000 | |
| -61,000 | |
| -73,000 | |
| -72,000 | |
| -71,000 | |
| -71,000 | |
| 299,879,000 | |
| 299,752,000 | |
| 299,576,000 | |
| 598,100,000 | |
| 297,986,000 | |
| 297,946,000 | |
| 297,844,000 | |
| 298,462,000 | |
| 298,259,000 | |
| 438,520,000 | |
| 366,422,000 | |
| -85,643,000 | |
| -203,188,000 | |
| -431,327,000 | |
| -271,670,000 | |
| -211,486,000 | |
| -94,875,000 | |
| 50,952,000 | |
| -19,322,000 | |
| 110,464,000 | |
| 86,703,000 | |
| 28,860,000 | |
| 11,792,000 | |
| -25,316,000 | |
| -313,000 | |
| -10,010,000 | |
| -308,000 | |
| -317,000 | |
| -830,000 | |
| 8,761,000 | |
| -1,014,000 | |
| -1,071,000 | |
| -638,000 | |
| -602,000 | |
| -599,000 | |
| -785,000 | |
| -892,000 | |
| -20,989,000 | |
| -10,988,000 | |
| -35,826,000 | |
| -55,719,000 | |
| -70,677,000 | |
| -50,745,000 | |
| -39,284,000 | |
| -24,077,000 | |
| 7,879,000 | |
| 15,124,000 | |
| 21,278,000 | |
| 8,684,000 | |
| 16,552,000 | |
| -37,475,000 |