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O Reilly Automotive (ORLY) Long-Term Debt Issuances (2016 - 2024)

O Reilly Automotive (ORLY) has disclosed Long-Term Debt Issuances for 12 consecutive years, with $30.0 million as the latest value for Q1 2024.

  • On a quarterly basis, Long-Term Debt Issuances fell 97.53% to $30.0 million in Q1 2024 year-over-year; TTM through Dec 2024 was $30.0 million, a 99.07% decrease, with the full-year FY2024 number at $30.0 million, down 99.07% from a year prior.
  • Long-Term Debt Issuances was $30.0 million for Q1 2024 at O Reilly Automotive, down from $451.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.6 billion in Q2 2023 to a low of -$552.2 million in Q2 2020.
  • A 4-year average of $504.0 million and a median of $474.4 million in 2020 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: crashed 173.14% in 2020, then soared 633.17% in 2023.
  • O Reilly Automotive's Long-Term Debt Issuances stood at $497.7 million in 2020, then tumbled by 112.36% to -$61.5 million in 2022, then skyrocketed by 833.17% to $451.0 million in 2023, then plummeted by 93.35% to $30.0 million in 2024.
  • Per Business Quant, the three most recent readings for ORLY's Long-Term Debt Issuances are $30.0 million (Q1 2024), $451.0 million (Q3 2023), and $1.6 billion (Q2 2023).