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| Date | Value |
|---|---|
| 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 |