O Reilly Automotive (ORLY) Long-Term Debt Repayments (2009 - 2024)

O Reilly Automotive (ORLY) has 14 years of Long-Term Debt Repayments data on file, last reported at $30.0 million in Q2 2024.

• Long-Term Debt Repayments for Q2 2024 came in at $30.0 million, down 97.72% year-over-year; the trailing twelve-month figure through Sep 2025 was $30.0 million (changed 0.0% YoY), and the FY2024 annual result was $30.0 million, down 99.07% from the prior year.
• Long-Term Debt Repayments slipped to $30.0 million in Q2 2024 per ORLY's latest filing, from $1.3 billion in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $1.3 billion in Q2 2023 and troughed at $30.0 million in Q2 2024.
• A 4-year average of $780.8 million and a median of $785.8 million in 2022 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments jumped 67.35% in 2023, then tumbled 97.72% in 2024.
• A 4-year view of Long-Term Debt Repayments shows it stood at $454.0 million in 2020, then jumped by 73.08% to $785.8 million in 2022, then jumped by 59.2% to $1.3 billion in 2023, then sank by 97.6% to $30.0 million in 2024.
• Business Quant data shows ORLY's Long-Term Debt Repayments at $30.0 million in Q2 2024, $1.3 billion in Q3 2023, and $1.3 billion in Q2 2023.