O'Reilly Automotive (ORLY) Net debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Net debt, bln rub 5 504 6 436 7 562 7 791 8 298   8 479  
Changes by years, y/y, % -3% +17% +17% +3% +7%     +7.8%

O'Reilly Automotive. Net debt, bln rub

O'Reilly Automotive. Net debt, changes, %

O'Reilly Automotive (ORLY) Net debt US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Net debt, bln rub 7 913 8 114 8 197 8 298 8 479   8 479
Changes by years, y/y, % +6% +7% +8% +7% +7%    
Changes by quarters, q/q, % +2% +3% +1% +1% +2%    

O'Reilly Automotive. Net debt, bln rub

O'Reilly Automotive. Net debt, changes, y/y, %

O'Reilly Automotive. Net debt, changes, q/q, %