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O Reilly Automotive (ORLY) Short-Term Debt issuances (2023 - 2025)

O Reilly Automotive (ORLY) has disclosed Short-Term Debt issuances for 3 consecutive years, with $99.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 37.84% to $99.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $488.8 million, a 189.26% increase, with the full-year FY2025 number at $488.8 million, up 189.26% from a year prior.
  • Short-Term Debt issuances was $99.0 million for Q4 2025 at O Reilly Automotive, up from $90.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.0 billion in Q3 2023 to a low of -$533.4 million in Q3 2024.
  • A 3-year average of $68.8 million and a median of $114.1 million in 2025 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 157.22% in 2024; the steepest drop was 152.03% in 2024.
  • O Reilly Automotive's Short-Term Debt issuances stood at -$278.3 million in 2023, then surged by 157.22% to $159.2 million in 2024, then plummeted by 37.84% to $99.0 million in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Short-Term Debt issuances are $99.0 million (Q4 2025), $90.9 million (Q3 2025), and $169.6 million (Q2 2025).