Karooooo (KARO) Non-Current Debt (2020 - 2026)

Karooooo (KARO) reported Non-Current Debt of $24.4 million for Q1 2026, up 57.71% on a YoY basis from $15.4 million in Q1 2025, and up 62.04% quarter-over-quarter from $15.0 million in Q4 2025.

Karooooo (KARO) Non-Current Debt (2020 - 2026) Analysis & Trends

Karooooo has reported Non-Current Debt for 7 years, with the latest figure at $24.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 57.71% year-over-year to $24.4 million; the trailing twelve-month figure through Feb 2026 stood at $24.4 million (up 57.71% YoY), and the FY2026 full-year result was $24.4 million, up 57.71% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $24.4 million, up from $15.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $24.4 million in Q1 2026, with the low at $2.1 million in Q2 2024.
  • Historically, Non-Current Debt has averaged $8.6 million across 5 years, with a median of $3.6 million in 2022.
  • Annual changes were most pronounced in 2022 — Non-Current Debt slumped 71.4% — and 2024, when it surged 599.05%.
  • Karooooo's Non-Current Debt stood at $2.3 million in 2022, then fell by 0.71% to $2.3 million in 2023, then surged by 599.05% to $16.1 million in 2024, then decreased by 6.62% to $15.0 million in 2025, then soared by 62.04% to $24.4 million in 2026.
  • The last three Non-Current Debt figures came in at $24.4 million (Q1 2026), $15.0 million (Q4 2025), and $15.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn -
2 Full Truck Alliance 171.61 Bn 169.06 Bn - -
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 10.51 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn -
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 2.48 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn -
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 3.98 Bn
10 Karooooo 20.04 Mn -50.39 Mn 52.58 Mn -

Historic Data

Download Data
DateValue
Feb 28, 2026 24.35 Mn
Feb 28, 2026 24.35 Mn
Nov 30, 2025 15.03 Mn
Nov 30, 2025 15.03 Mn
Aug 31, 2025 15.12 Mn
Aug 31, 2025 15.12 Mn
May 31, 2025 14.78 Mn
May 31, 2025 14.78 Mn
Feb 28, 2025 1.72 Mn
Feb 28, 2025 1.72 Mn
Nov 30, 2024 16.09 Mn
Nov 30, 2024 16.09 Mn
Aug 31, 2024 14.21 Mn
Aug 31, 2024 14.21 Mn
May 31, 2024 2.13 Mn
May 31, 2024 2.13 Mn
Feb 29, 2024 2.22 Mn
Feb 29, 2024 2.22 Mn
Nov 30, 2023 2.30 Mn
Nov 30, 2023 2.30 Mn