O'Reilly Automotive (ORLY) Debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Debt, bln rub 5 867 6 545 7 841 7 921 8 491   8 731  
Changes by years, y/y, % -5% +12% +20% +1% +7%     +6.6%

O'Reilly Automotive. Debt, bln rub

O'Reilly Automotive. Debt, changes, %

O'Reilly Automotive (ORLY) Debt US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
Debt, bln rub 8 402 8 491 8 731 9 587 9 587   8 731
Changes by years, y/y, % +9% +7% +8% +15% +15%    
Changes by quarters, q/q, % +1% +1% +3% +10% 0%    

O'Reilly Automotive. Debt, bln rub

O'Reilly Automotive. Debt, changes, y/y, %

O'Reilly Automotive. Debt, changes, q/q, %