Quick Answer
O REILLY AUTOMOTIVE INC reported Long Term Debt of $6.02 billion for the year ending 2025.
- O REILLY AUTOMOTIVE INC showed an increase of +9.0% in Long Term Debt from 2024 to 2025.
- This data is from O REILLY AUTOMOTIVE INC's annual report (Form 10-K), filed with the SEC on February 27, 2026.
- XBRL data for this metric is available from 2016 to 2025 (10 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2009: $684.04 million | Q1 2010: $596.71 million | Q4 2015: $1.39 billion | Q1 2016: $1.89 billion | Q2 2016: $1.89 billion | Q3 2016: $1.89 billion | Q1 2017: $1.98 billion | Q2 2017: $2.60 billion | Q3 2017: $2.90 billion | Q1 2018: $3.19 billion | Q2 2018: $3.25 billion | Q3 2018: $3.17 billion | Q1 2019: $3.46 billion | Q2 2019: $3.78 billion | Q3 2019: $3.70 billion | Q1 2020: $4.47 billion | Q2 2020: $4.13 billion | Q3 2020: $4.12 billion | Q1 2021: $3.82 billion | Q2 2021: $3.83 billion | Q3 2021: $3.83 billion | Q1 2022: $3.83 billion | Q2 2022: $4.67 billion | Q3 2022: $4.37 billion | Q1 2023: $4.93 billion | Q2 2023: $4.87 billion | Q3 2023: $5.10 billion | Q1 2024: $5.29 billion | Q2 2024: $5.40 billion | Q3 2024: $5.36 billion | Q1 2025: $5.65 billion | Q2 2025: $5.82 billion | Q3 2025: $5.92 billion.
- Over the full 10 years of available data (2016 to 2025), O REILLY AUTOMOTIVE INC's Long Term Debt has grown by 218.9%.
- Historical annual values: Fiscal year 2025: $6.02 billion | Fiscal year 2024: $5.52 billion | Fiscal year 2023: $5.57 billion | Fiscal year 2022: $4.37 billion | Fiscal year 2021: $3.83 billion | Fiscal year 2020: $4.12 billion | Fiscal year 2019: $3.89 billion | Fiscal year 2018: $3.42 billion | Fiscal year 2017: $2.98 billion | Fiscal year 2016: $1.89 billion.
- Data sourced from SEC EDGAR public filings as of August 6, 2026.
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