Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Open Lending (LPRO) Long-Term Debt Issuances (2020 - 2022)

Open Lending's Long-Term Debt Issuances history spans 3 years, with the latest figure at $150.0 million for Q3 2022.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $150.0 million in Q3 2022 year-over-year; TTM through Dec 2023 was $150.0 million, a 0.0% change, with the full-year FY2022 number at $150.0 million, up 20.0% from a year prior.
  • Long-Term Debt Issuances hit $150.0 million in Q3 2022 for Open Lending, up from $125.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for LPRO hit a ceiling of $170.0 million in Q1 2020 and a floor of -$170.0 million in Q2 2020.
  • Historically, Long-Term Debt Issuances has averaged $89.0 million across 3 years, with a median of $150.0 million in 2022.
  • The widest YoY moves for Long-Term Debt Issuances: up 26.47% in 2021, down 26.47% in 2021.
  • Tracing LPRO's Long-Term Debt Issuances over 3 years: stood at $170.0 million in 2020, then dropped by 26.47% to $125.0 million in 2021, then increased by 20.0% to $150.0 million in 2022.
  • Business Quant data shows Long-Term Debt Issuances for LPRO at $150.0 million in Q3 2022, $125.0 million in Q1 2021, and $170.0 million in Q3 2020.