NASDAQ:ORLY | Total Liabilities | O REILLY AUTOMOTIVE INC

Complete source-backed total liabilities history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$9.57B$7.38B$7.01B$276.39M
2026-03-31$9.22B$7.24B$6.2B$269.75M
2025-12-31$8.78B$7.1B$6.02B$262.98M
2025-09-30$8.71B$7.06B$5.92B$258.83M
2025-06-30$8.72B$6.86B$5.82B$239.88M
2025-03-31$8.51B$6.54B$5.65B$225.76M
2024-12-31$8.28B$6.52B$5.52B$231.96M
2024-09-30$8.19B$6.36B$5.36B$207.58M
2024-06-30$8.12B$6.23B$5.4B$207.96M
2024-03-31$7.89B$6.12B$5.29B$205.7M
2023-12-31$7.66B$6.09B$5.57B$203.98M
2023-09-30$7.83B$6.2B$5.1B$199.99M
2023-06-30$7.69B$6.22B$4.87B$205.66M
2023-03-31$7.36B$6.06B$4.93B$209.41M
2022-12-31$7.06B$5.88B$4.37B$201.26M
2022-09-30$6.84B$5.57B$4.37B$203.91M
2022-06-30$6.41B$5.26B$4.67B$205.14M
2022-03-31$6.17B$4.94B$3.83B$210.5M
2021-12-31$5.87B$4.7B$3.83B$206.57M
2021-09-30$5.99B$4.61B$3.83B$212.59M
2021-06-30$5.77B$4.58B$3.83B$210.47M
2021-03-31$5.9B$4.32B$3.82B$203.37M
2020-12-31$5.26B$4.18B$4.12B$196.16M
2020-09-30$5.67B$4.08B$4.12B$188.1M
2020-06-30$5.02B$3.94B$4.13B$182.09M
2020-03-31$4.62B$3.76B$4.47B$168.64M
2019-12-31$4.47B$3.6B$3.89B$171.29M
2019-09-30$4.58B$3.61B$3.7B$162.29M
2019-06-30$4.36B$3.52B$3.78B$167.88M
2019-03-31$4.33B$3.44B$3.46B$163.15M
2018-12-31$3.89B$3.38B$3.42B$210.41M
2018-09-30$3.91B$3.38B$3.17B$214.29M
2018-06-30$3.82B$3.31B$3.25B$214.86M
2018-03-31$3.75B$3.22B$3.19B$211.81M
2017-12-31$3.65B$3.19B$2.98B$207.68M
2017-09-30$3.63B$3.15B$2.9B$203.99M
2017-06-30$3.57B$3.09B$2.6B$208.14M
2017-03-31$3.51B$2.99B$1.98B$205.22M
2016-12-31$3.4B$2.94B$1.89B$199.22M
2016-09-30$3.47B$3B$1.89B$185.44M
2016-06-30$3.37B$2.91B$1.89B$194.67M
2016-03-31$3.32B$2.78B$1.89B$201.93M
2015-12-31$3.05B$2.61B$1.39B$199.18M
2015-09-30$3.1B$2.63B$1.4B$200.08M
2015-06-30$3.01B$2.54B$1.4B$217.15M
2015-03-31$2.95B$2.47B$1.4B$211.76M
2014-12-31$2.81B$2.42B$1.4B$209.55M
2014-09-30$2.85B$2.41B$1.4B$194.55M
2014-06-30$2.73B$2.3B$1.4B$200.75M
2014-03-31$2.6B$2.16B$1.4B$197.3M
2013-12-31$2.42B$2.06B$1.4B$201.02M
2013-09-30$2.44B$2.08B$199.65M
2013-06-30$2.43B$2.06B$204.43M
2013-03-31$2.35B$1.97B$189.01M
2012-12-31$2.27B$1.93B$1.1B$192.74M
2012-09-30$2.2B$1.86B$1.1B$191.77M
2012-06-30$2.01B$1.7B$797.41M$193.95M
2012-03-31$1.8B$1.47B$797.49M$191.44M
2011-12-31$1.58B$1.28B$797.57M$189.86M
2011-09-30$1.51B$1.19B$797.77M$186.31M
2011-06-30$1.46B$1.12B$498.55M$183.03M
2011-03-31$1.32B$977.63M$498.85M$181.54M
2010-12-31$1.23B$895.74M$357.27M$183.18M
2010-09-30$1.38B$943.15M$326.55M$181.89M
2010-06-30$1.31B$854.66M$479.23M$171.15M
2010-03-31$1.25B$794.68M$596.71M$162.31M
2009-12-31$1.22B$818.15M$684.04M$174.1M