Long-Term Debt
$9.14B
Quarterly · Period ending: · USD
ORLY Long-Term Debt
Latest reported$8.05Bperiod ending
Latest reported$8.05Bperiod ending
ORLY FY Long-Term Debt ($700.00K → $8.05B)
Annual long-term debt
High-resolution chart · PNG
ORLY long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 8,051,592,000 | |
| 7,501,637,000 | |
| 7,451,469,000 | |
| 6,178,309,000 | |
| 5,528,735,000 | |
| 5,841,908,000 | |
| 5,545,824,000 | |
| 3,417,122,000 | |
| 2,978,390,000 | |
| 1,887,019,000 | |
| 1,390,018,000 | |
| 1,388,397,000 | |
| 1,396,141,000 | |
| 1,095,734,000 | |
| 796,912,000 | |
| 357,273,000 | |
| 684,040,000 | |
| 724,564,000 | |
| 75,149,000 | |
| 110,170,000 | |
| 25,461,000 | |
| 100,322,000 | |
| 120,977,000 | |
| 190,470,000 | |
| 165,618,000 | |
| 90,463,000 | |
| 90,700,000 | |
| 170,200,000 | |
| 22,600,000 | |
| 200,000 | |
| 400,000 | |
| 500,000 | |
| 700,000 |