Long-Term Debt
$9.14B
Quarterly · Period ending: · USD
ORLY Long-Term Debt
Latest reported$9.14Bperiod ending
Latest reported$9.14Bperiod ending
ORLY Quarterly Long-Term Debt ($12.50M → $9.14B)
Quarterly long-term debt
High-resolution chart · PNG
ORLY long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 9,135,158,000 | |
| 8,285,808,999 | |
| 8,051,592,000 | |
| 7,964,984,000 | |
| 7,878,797,000 | |
| 7,678,489,000 | |
| 7,501,637,000 | |
| 7,297,972,000 | |
| 7,309,810,000 | |
| 7,188,832,000 | |
| 7,451,469,000 | |
| 6,998,341,000 | |
| 6,744,094,000 | |
| 6,782,211,000 | |
| 6,178,309,000 | |
| 6,180,013,000 | |
| 6,353,049,000 | |
| 5,526,678,000 | |
| 5,528,735,000 | |
| 5,555,086,000 | |
| 5,572,444,000 | |
| 5,586,020,000 | |
| 5,841,908,000 | |
| 5,763,070,000 | |
| 5,779,681,000 | |
| 6,133,239,000 | |
| 5,545,824,000 | |
| 5,345,806,000 | |
| 5,415,457,000 | |
| 5,090,232,000 | |
| 3,417,122,000 | |
| 3,174,327,000 | |
| 3,253,538,000 | |
| 3,193,066,000 | |
| 2,978,390,000 | |
| 2,900,816,000 | |
| 2,604,062,000 | |
| 1,977,539,000 | |
| 1,887,019,000 | |
| 1,886,501,000 | |
| 1,886,324,000 | |
| 1,885,877,000 | |
| 1,390,018,000 | |
| 1,396,995,000 | |
| 1,396,868,000 | |
| 1,396,741,000 | |
| 1,388,397,000 | |
| 1,396,488,000 | |
| 1,396,362,000 | |
| 1,396,242,000 | |
| 1,396,141,000 | |
| 1,396,031,000 | |
| 1,395,922,000 | |
| 1,095,852,000 | |
| 1,095,734,000 | |
| 1,095,672,000 | |
| 796,884,000 | |
| 796,863,000 | |
| 796,912,000 | |
| 796,962,000 | |
| 497,547,000 | |
| 497,641,000 | |
| 357,273,000 | |
| 326,554,000 | |
| 479,233,000 | |
| 596,710,000 | |
| 684,040,000 | |
| 693,516,000 | |
| 785,868,000 | |
| 782,658,000 | |
| 724,564,000 | |
| 657,131,000 | |
| 75,000,000 | |
| 75,068,000 | |
| 75,149,000 | |
| 75,230,000 | |
| 75,311,000 | |
| 100,390,000 | |
| 110,170,000 | |
| 100,548,000 | |
| 100,678,000 | |
| 25,436,000 | |
| 25,461,000 | |
| 25,468,000 | |
| 25,471,000 | |
| 100,173,000 | |
| 100,322,000 | |
| 100,469,000 | |
| 100,616,000 | |
| 100,823,000 | |
| 120,977,000 | |
| 110,216,000 | |
| 135,317,000 | |
| 155,371,000 | |
| 190,470,000 | |
| 160,619,000 | |
| 170,560,000 | |
| 168,145,000 | |
| 165,618,000 | |
| 104,309,000 |