O Reilly Automotive (ORLY) Short term Debt (2009 - 2021)
O Reilly Automotive (ORLY) reported Short term Debt of $299.9 million for Q1 2021, down 40.0% on a QoQ basis from $499.8 million in Q3 2020.
O Reilly Automotive (ORLY) has 8 years of Short term Debt data on file, last reported at $299.9 million in Q1 2021.
- Quarterly Short term Debt changed N/A year-over-year to $299.9 million in Q1 2021, while the trailing twelve-month figure through Mar 2021 was $299.9 million (changed N/A YoY) and the FY2014 annual result came in at $25000.0, down 62.69% from the prior year.
- Short term Debt fell to $299.9 million in Q1 2021 per ORLY's latest filing, from $499.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $499.8 million in Q3 2020 and bottomed at $299.9 million in Q1 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 299.88 Mn |
| Sep 30, 2020 | 499.78 Mn |
| Dec 31, 2014 | 25,000.00 |
| Dec 31, 2013 | 67,000.00 |
| Dec 31, 2012 | 222,000.00 |
| Sep 30, 2012 | 353,000.00 |
| Jun 30, 2012 | 522,000.00 |
| Mar 31, 2012 | 625,000.00 |
| Dec 31, 2011 | 662,000.00 |
| Sep 30, 2011 | 804,000.00 |
| Jun 30, 2011 | 1.01 Mn |
| Mar 31, 2011 | 1.21 Mn |
| Dec 31, 2010 | 1.43 Mn |
| Sep 30, 2010 | 4.97 Mn |
| Mar 31, 2010 | 105.79 Mn |
| Dec 31, 2009 | 4.14 Mn |