O'Reilly Automotive Total Long Term Debt (Quarterly) Insights

O'Reilly Automotive Inc (ORLY)

1012.95 +6.72 (+0.67%) USD | NASDAQ | May 03, 16:00

1012.83 -0.12 (-0.01%) After-Hours: 20:00

Total Long Term Debt (Quarterly) Chart

Historical Total Long Term Debt (Quarterly) Data

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Date	Value
March 31, 2024	5.289B
December 31, 2023	5.570B
September 30, 2023	5.102B
June 30, 2023	4.874B
March 31, 2023	4.928B
December 31, 2022	4.372B
September 30, 2022	4.371B
June 30, 2022	4.670B
March 31, 2022	3.828B
December 31, 2021	3.827B
September 30, 2021	3.826B
June 30, 2021	3.825B
March 31, 2021	4.124B
December 31, 2020	4.123B
September 30, 2020	4.622B
June 30, 2020	4.127B
March 31, 2020	4.471B
December 31, 2019	3.891B
September 30, 2019	3.704B
June 30, 2019	3.784B
March 31, 2019	3.461B
December 31, 2018	3.417B
September 30, 2018	3.174B
June 30, 2018	3.254B
March 31, 2018	3.193B

Date	Value
December 31, 2017	2.978B
September 30, 2017	2.901B
June 30, 2017	2.604B
March 31, 2017	1.978B
December 31, 2016	1.887B
September 30, 2016	1.887B
June 30, 2016	1.886B
March 31, 2016	1.886B
December 31, 2015	1.390B
September 30, 2015	1.397B
June 30, 2015	1.397B
March 31, 2015	1.397B
December 31, 2014	1.388B
September 30, 2014	1.397B
June 30, 2014	1.396B
March 31, 2014	1.396B
December 31, 2013	1.396B
September 30, 2013	1.396B
June 30, 2013	1.396B
March 31, 2013	1.096B
December 31, 2012	1.096B
September 30, 2012	1.096B
June 30, 2012	797.41M
March 31, 2012	797.49M
December 31, 2011	797.57M

Total Long Term Debt Definition

Total Long Term Debt is the current and non-current portion of debt that a company holds. Current Portion debt are obligations of a company lasting shorter than a year. This is found in a company's current liabilities on its balance sheet.

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Total Long Term Debt (Quarterly) Range, Past 5 Years

3.704B

Minimum

Sep 2019

5.570B

Maximum

Dec 2023

4.366B

Average

4.249B

Median

Total Long Term Debt (Quarterly) Benchmarks