TickerFacts.

O'Reilly Automotive Inc (ORLY): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2016-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$1.90B
As of 2016-12-31
+10.7%
3-year compound annual growth
+19.0%
5-year compound annual growth
2009-12-31: $790.75M2010-12-31: $358.70M2011-12-31: $797.57M2012-12-31: $1.10B2013-12-31: $1.40B2014-12-31: $1.40B2015-12-31: $1.40B2016-12-31: $1.90B$1.90B
2009-12-31 Long-Term Debt (USD) 2016-12-31
Period endedLong-Term DebtChange YoYSource filing
2016-12-31$1.90B+35.7%2017-02-28, Balance as of period end
2015-12-31$1.40B0.0%2016-02-26, Balance as of period end
2014-12-31$1.40B0.0%2015-02-27, Balance as of period end
2013-12-31$1.40B+27.3%2014-02-28, Balance as of period end
2012-12-31$1.10B+37.9%2013-02-28, Balance as of period end
2011-12-31$797.57M+122.3%2012-02-28, Balance as of period end
2010-12-31$358.70M-54.6%2012-02-28, Balance as of period end
2009-12-31$790.75Mn/a2011-02-28, Balance as of period end