Financing
Repayments of Senior Debt
Over 3 years (FY 2021 to FY 2024), Repayments of Senior Debt shows a downward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 8, 2026
How to read this metric
A decrease indicates debt retention or refinancing, while an increase signals active debt reduction or maturity fulfillment.
Detailed definition
This metric represents the cash outflows associated with the scheduled or early retirement of long-term senior debt obli...
Peer comparison
Standard across capital-intensive and financial services firms; peers typically disclose this in the financing section of the cash flow statement.
Metric ID:
financing_repayments_of_senior_debtHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% | -100.0% | -100.0% | -100.0% | — | — |
Range$0.00 – $500.00M
CAGR+60.7%
Avg YoY Growth-36.4%
Median YoY Growth+0.0%
Repayments of Senior Debt at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's repayments of senior debt?
- O'Reilly Automotive (ORLY) reported repayments of senior debt of $500.00M in Q1 2026.
- What is the long-term trend for O'Reilly Automotive's repayments of senior debt?
- Over 3 years (2021 to 2024), O'Reilly Automotive's repayments of senior debt has grown at a -100.0% compound annual growth rate (CAGR), from $300.00M to $0.00.
- What does repayments of senior debt mean?
- The total cash paid to reduce the principal balance of long-term senior debt.