O’Reilly Automotive Inc - Short Term Debt

O’Reilly Automotive Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Short-Term-Debt" stands at 0.4367 Billion United States Dollars as of 09/30/2025, the highest value since 06/30/2021.

As of the end of O’Reilly Automotive Inc's third quarter, the item "Short Term Debt" stands at 0.4367 Billion USD. This represents an increase of 0.58 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 6.88 percent compared to the value the year prior.
The 1 year change in percent is 6.88.
The 3 year change in percent is 21.12.
The 5 year change in percent is -46.64.

The Serie's long term average value is 0.463 Billion United States Dollars. It's latest available value, on 09/30/2025, is 5.59 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2015, to it's latest available value, on 09/30/2025, is +7,277,766.67%.
The Serie's change in percent from it's maximum value, on 06/30/2018, to it's latest available value, on 09/30/2025, is -86.58%.