Quick Answer
O REILLY AUTOMOTIVE INC reported Long-Term Debt of $6.02 billion for fiscal year 2025.
O REILLY AUTOMOTIVE INC Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $6.02B | +9.0% |
| 2024 | $5.52B | -0.9% |
| 2023 | $5.57B | +27.4% |
| 2022 | $4.37B | +14.2% |
| 2021 | $3.83B | -7.2% |
| 2020 | $4.12B | +6.0% |
| 2019 | $3.89B | +13.9% |
| 2018 | $3.42B | +14.7% |
| 2017 | $2.98B | +57.8% |
| 2016 | $1.89B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $5.92B | +10.4% | +1.6% |
| June 30, 2025 | $5.82B | +7.9% | +3.0% |
| March 31, 2025 | $5.65B | +6.9% | +2.4% |
| December 31, 2024 | $5.52B | -0.9% | +3.0% |
| September 30, 2024 | $5.36B | +5.0% | -0.7% |
| June 30, 2024 | $5.40B | +10.8% | +2.1% |
| March 31, 2024 | $5.29B | +7.3% | -5.1% |
| December 31, 2023 | $5.57B | +27.4% | +9.2% |
- O REILLY AUTOMOTIVE INC showed an increase of +9.0% in Long-Term Debt compared to the prior fiscal year.
- Over the 2016–2025 period, O REILLY AUTOMOTIVE INC’s long-term debt has grown by 218.9% (from $1.89 billion to $6.02 billion).
- The most recent figure is from O REILLY AUTOMOTIVE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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