O Reilly Automotive (ORLY) Short-Term Debt issuances (2023 - 2025)
Historic Short-Term Debt issuances for O Reilly Automotive (ORLY) over the last 3 years, with Q3 2025 value amounting to $90.9 million.
- O Reilly Automotive's Short-Term Debt issuances rose 11703.91% to $90.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $549.0 million, marking a year-over-year increase of 15573.26%. This contributed to the annual value of -$547.6 million for FY2024, which is 17332.78% down from last year.
- As of Q3 2025, O Reilly Automotive's Short-Term Debt issuances stood at $90.9 million, which was up 11703.91% from $169.6 million recorded in Q2 2025.
- O Reilly Automotive's Short-Term Debt issuances' 5-year high stood at $1.0 billion during Q3 2023, with a 5-year trough of -$533.4 million in Q3 2024.
- Over the past 3 years, O Reilly Automotive's median Short-Term Debt issuances value was $129.3 million (recorded in 2025), while the average stood at $65.4 million.
- Data for O Reilly Automotive's Short-Term Debt issuances shows a peak YoY increase of 15722.39% (in 2024) and a maximum YoY decrease of 15203.03% (in 2024) over the last 5 years.
- Over the past 3 years, O Reilly Automotive's Short-Term Debt issuances (Quarter) stood at -$278.3 million in 2023, then skyrocketed by 157.22% to $159.2 million in 2024, then tumbled by 42.93% to $90.9 million in 2025.
- Its Short-Term Debt issuances stands at $90.9 million for Q3 2025, versus $169.6 million for Q2 2025 and $129.3 million for Q1 2025.