O'Reilly Automotive (ORLY) Debt US GAAP (year values) |
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2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | CAGR 5 years ? | |||
Debt, bln rub | 6 165 | 5 867 | 6 545 | 6 545 | 7 841 | 7 712 | |||
Changes by years, y/y, % | +5% | -5% | +12% | 0% | +20% | +18.1% |
O'Reilly Automotive. Debt, bln rub
O'Reilly Automotive. Debt, changes, %
O'Reilly Automotive (ORLY) Debt US GAAP (quarter values) |
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2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | LTM ? | |||
Debt, bln rub | 7 384 | 7 841 | 7 588 | 7 588 | 7 712 | 7 712 | ||
Changes by years, y/y, % | +13% | +20% | +6% | +6% | +8% | |||
Changes by quarters, q/q, % | 0% | +6% | -3% | 0% | +2% |