O'Reilly Automotive Long Term Debt:
1.096B for Dec. 31, 2012O'Reilly Automotive Historical Long Term Debt Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 1.096B |
| Dec. 31, 2012 | 1.096B |
| Sept. 30, 2012 | 1.096B |
| June 30, 2012 | 797.41M |
| March 31, 2012 | 797.49M |
| Dec. 31, 2011 | 797.57M |
| Sept. 30, 2011 | 797.77M |
| June 30, 2011 | 498.55M |
| March 31, 2011 | 498.85M |
| Dec. 31, 2010 | 358.70M |
| Sept. 30, 2010 | 431.25M |
| June 30, 2010 | 584.38M |
| March 31, 2010 | 702.50M |
| Dec. 31, 2009 | 790.75M |
| Sept. 30, 2009 | 703.67M |
| June 30, 2009 | 796.62M |
| March 31, 2009 | 790.97M |
| Dec. 31, 2008 | 732.70M |
| Sept. 30, 2008 | 665.39M |
| June 30, 2008 | 75.31M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
About Long Term Debt
Long-term debts are financial obligations and loans lasting longer than one year. A company must report long-term debt on its balance sheet with its date of maturity and interest rate.
Bonds and debt obligations with maturities greater than one year are examples of long-term debt. Other types of securities, including short-term notes and commercial papers usually are not long-term debt because their maturities typically are shorter than one year.
IMPORTANT: YCharts includes the Current Portion of Long Term Debt in our calculation of Long Term Debt.
Learn More
ORLY Long Term Debt Benchmarks
| Companies | |
|---|---|
| Advance Auto Parts | 605.09M |
| Pep Boys - Manny, Moe & Jack | 200.00M |
| AutoZone | 3.998B |
ORLY Long Term Debt Rankings
| Overall |
43rd percentile 4314 of 7590 |
| Sector |
24th percentile 506 of 672 in Consumer Cyclical |
| Industry |
20th percentile 38 of 48 in Auto Parts |
ORLY Long Term Debt Range, Past 5 Years
| Minimum | 75.31M | Jun 2008 |
| Maximum | 1.096B | Sep 2012 |
| Average | 705.39M |
