O'Reilly Automotive (MEX:ORLY) Long-Term Debt : MXN115,626 Mil (As of Mar. 2025)

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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. 2025 was MXN115,626 Mil.

O'Reilly Automotive's quarterly Long-Term Debt increased from Sep. 2024 (MXN105,536 Mil) to Dec. 2024 (MXN115,143 Mil) and increased from Dec. 2024 (MXN115,143 Mil) to Mar. 2025 (MXN115,626 Mil).

O'Reilly Automotive's annual Long-Term Debt increased from Dec. 2022 (MXN85,230 Mil) to Dec. 2023 (MXN94,549 Mil) and increased from Dec. 2023 (MXN94,549 Mil) to Dec. 2024 (MXN115,143 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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82,019.03

78,506.63

85,229.75

94,548.68

115,142.90

O'Reilly Automotive Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															87,771.49	98,887.78	105,536.27	115,142.90	115,626.08

O'Reilly Automotive (MEX:ORLY) 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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » O'Reilly Automotive Inc (MEX:ORLY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ORLY:USA 0KAB:UK OM6:Germany OM6:Germany ORLY34:Brazil ORLY:Austria

Address

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

Website

https://www.oreillyauto.com

O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with more than $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 50% of sales) and professional (47% of sales) end markets. Despite operating amid a highly fragmented industry, O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.