Karooooo (KARO) Total Debt (2020 - 2026)

Karooooo (KARO) reported Total Debt of $24.4 million for Q1 2026, down 21.15% on a YoY basis from $30.9 million in Q1 2025, and up 62.04% quarter-over-quarter from $15.0 million in Q4 2025.

Karooooo (KARO) Total Debt (2020 - 2026) Analysis & Trends

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

  • For the quarter ending Q1 2026, Total Debt fell 21.15% year-over-year to $24.4 million; the trailing twelve-month figure through Feb 2026 stood at $24.4 million (down 21.15% YoY), and the FY2026 full-year result was $24.4 million, down 21.15% from the prior year.
  • Total Debt for Q1 2026 stood at $24.4 million, up from $15.0 million in the prior quarter.
  • The five-year high for Total Debt was $30.9 million in Q1 2025, with the low at $2.1 million in Q2 2024.
  • Historically, Total Debt has averaged $9.7 million across 5 years, with a median of $4.1 million in 2022.
  • Annual changes were most pronounced in 2022 — Total Debt slumped 71.4% — and 2025, when it surged 1102.76%.
  • Karooooo's Total 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 Total 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) Total Debt (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 4.25 Mn
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 2.91 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 849.00 Mn
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 27.39 Mn
Nov 30, 2025 15.03 Mn
Aug 31, 2025 15.12 Mn
May 31, 2025 14.78 Mn
Feb 28, 2025 17.16 Mn
Nov 30, 2024 16.09 Mn
Aug 31, 2024 14.21 Mn
May 31, 2024 2.13 Mn
Feb 29, 2024 2.57 Mn
Nov 30, 2023 2.30 Mn
Aug 31, 2023 2.42 Mn
May 31, 2023 2.53 Mn
Feb 28, 2023 2.21 Mn
Nov 30, 2022 2.32 Mn
Aug 31, 2022 2.66 Mn
Feb 28, 2022 5.47 Mn
Nov 30, 2021 8.11 Mn
Aug 31, 2021 5.92 Mn
May 6, 2021 713,760.44
Feb 28, 2021 2.64 Mn