O'Reilly Automotive (STU:OM6) Long-Term Debt : €4,866 Mil (As of Mar. 2024)

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What is O'Reilly Automotive Long-Term Debt?

O'Reilly Automotive's Long-Term Debt for the quarter that ended in Mar. 2024 was €4,866 Mil.

O'Reilly Automotive's quarterly Long-Term Debt increased from Sep. 2023 (€4,781 Mil) to Dec. 2023 (€5,108 Mil) but then declined from Dec. 2023 (€5,108 Mil) to Mar. 2024 (€4,866 Mil).

O'Reilly Automotive's annual Long-Term Debt increased from Dec. 2021 (€3,387 Mil) to Dec. 2022 (€4,127 Mil) and increased from Dec. 2022 (€4,127 Mil) to Dec. 2023 (€5,108 Mil).

O'Reilly Automotive Long-Term Debt Historical Data

The historical data trend for O'Reilly Automotive's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

O'Reilly Automotive Long-Term Debt Chart

O'Reilly Automotive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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3,501.47

3,389.28

3,386.88

4,126.84

5,107.81

O'Reilly Automotive Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															4,602.45	4,498.43	4,780.90	5,107.81	4,865.54

O'Reilly Automotive (STU:OM6) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

O'Reilly Automotive Long-Term Debt Related Terms

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O'Reilly Automotive (STU:OM6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (STU:OM6) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ORLY:USA ORLY:Mexico ORLY34:Brazil ORLY:Austria

Address

233 South Patterson Avenue, Springfield, MO, USA, 65802

Website

https://www.oreillyauto.com

O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (44% and 56% of 2022 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,971 stores as of the end of 2022, spread across 47 U.S. states and including 42 stores in Mexico. The firm serves professional and DIY customers through its stores and also employs approximately 725 sales personnel targeting commercial buyers.

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