O'Reilly Auto Parts (ORLY) Short-Term Debt & History | Stock Alarm

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O'Reilly Auto Parts · Short-Term Debt

ORLY Short-Term Debt

Latest reported$439.91Mperiod endingDec 31, 2025

ORLY FY Short-Term Debt ($500.00K → $439.91M)

Annual short-term debt

High-resolution chart · PNG

ORLY short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

O'Reilly Auto Parts Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	439,907,000
Dec 31, 2024	419,213,000
Dec 31, 2023	389,536,000
Dec 31, 2022	366,721,000
Dec 31, 2021	337,832,000
Dec 31, 2020	322,778,000
Dec 31, 2019	316,061,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	25,000
Dec 31, 2013	67,000
Dec 31, 2012	222,000
Dec 31, 2011	662,000
Dec 31, 2010	1,431,000
Dec 31, 2009	106,708,000
Dec 31, 2008	8,131,000
Dec 31, 2007	25,320,000
Dec 31, 2006	309,000
Dec 31, 2005	75,313,000
Dec 31, 2004	592,000
Dec 31, 2003	925,000
Dec 31, 2002	682,000
Dec 31, 2001	16,843,000
Dec 31, 2000	49,121,000
Dec 31, 1999	19,400,000
Dec 31, 1998	13,700,000
Dec 31, 1997	100,000
Dec 31, 1996	3,200,000
Dec 31, 1995	200,000
Dec 31, 1994	300,000
Dec 31, 1993	500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.