Short-Term Debt
$452.28M
Quarterly · Period ending: · USD
ORLY Short-Term Debt
Latest reported$452.28Mperiod ending
Latest reported$452.28Mperiod ending
ORLY Quarterly Short-Term Debt ($4.10M → $452.28M)
Quarterly short-term debt
High-resolution chart · PNG
ORLY short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 452,275,000 | |
| 445,416,000 | |
| 439,907,000 | |
| 436,672,000 | |
| 434,151,000 | |
| 425,330,000 | |
| 419,213,000 | |
| 408,571,000 | |
| 401,713,000 | |
| 399,245,000 | |
| 389,536,000 | |
| 385,942,000 | |
| 380,618,000 | |
| 375,451,000 | |
| 366,721,000 | |
| 360,529,000 | |
| 341,705,000 | |
| 334,884,000 | |
| 337,832,000 | |
| 336,962,000 | |
| 333,624,000 | |
| 629,214,000 | |
| 322,778,000 | |
| 818,316,000 | |
| 318,601,000 | |
| 316,932,000 | |
| 316,061,000 | |
| 308,726,000 | |
| 304,034,000 | |
| 296,605,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 6,000 | |
| 25,000 | |
| 44,000 | |
| 62,000 | |
| 74,000 | |
| 67,000 | |
| 68,000 | |
| 69,000 | |
| 83,000 | |
| 222,000 | |
| 353,000 | |
| 522,000 | |
| 625,000 | |
| 662,000 | |
| 804,000 | |
| 1,005,000 | |
| 1,208,000 | |
| 1,431,000 | |
| 104,698,000 | |
| 105,150,000 | |
| 105,790,000 | |
| 106,708,000 | |
| 10,157,000 | |
| 10,752,000 | |
| 8,310,000 | |
| 8,131,000 | |
| 8,257,000 | |
| 311,000 | |
| 25,323,000 | |
| 25,320,000 | |
| 25,317,000 | |
| 25,315,000 | |
| 312,000 | |
| 309,000 | |
| 307,000 | |
| 265,000 | |
| 75,154,000 | |
| 75,313,000 | |
| 75,444,000 | |
| 75,587,000 | |
| 591,000 | |
| 592,000 | |
| 592,000 | |
| 776,000 | |
| 833,000 | |
| 925,000 | |
| 407,000 | |
| 475,000 | |
| 578,000 | |
| 682,000 | |
| 748,000 | |
| 4,515,000 | |
| 11,069,000 | |
| 16,843,000 | |
| 15,241,000 |