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O Reilly Automotive (ORLY) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for O Reilly Automotive (ORLY) over the last 17 years, with Q3 2025 value amounting to $5.9 billion.

  • O Reilly Automotive's Non-Current Debt rose 1036.83% to $5.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.9 billion, marking a year-over-year increase of 1036.83%. This contributed to the annual value of $5.5 billion for FY2024, which is 88.32% down from last year.
  • Per O Reilly Automotive's latest filing, its Non-Current Debt stood at $5.9 billion for Q3 2025, which was up 1036.83% from $5.8 billion recorded in Q2 2025.
  • O Reilly Automotive's Non-Current Debt's 5-year high stood at $5.9 billion during Q3 2025, with a 5-year trough of $3.8 billion in Q1 2021.
  • For the 5-year period, O Reilly Automotive's Non-Current Debt averaged around $4.8 billion, with its median value being $4.9 billion (2023).
  • In the last 5 years, O Reilly Automotive's Non-Current Debt tumbled by 1446.93% in 2021 and then surged by 2873.09% in 2023.
  • Quarter analysis of 5 years shows O Reilly Automotive's Non-Current Debt stood at $3.8 billion in 2021, then rose by 14.23% to $4.4 billion in 2022, then rose by 27.41% to $5.6 billion in 2023, then fell by 0.88% to $5.5 billion in 2024, then increased by 7.15% to $5.9 billion in 2025.
  • Its last three reported values are $5.9 billion in Q3 2025, $5.8 billion for Q2 2025, and $5.7 billion during Q1 2025.