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 Repayments (2019 - 2025)

Open Lending (LPRO) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $1.9 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments changed 0.0% to $1.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Sep 2025, down 25.01% year-over-year, with the annual reading at $3.8 million for FY2023, 96.97% down from the prior year.
  • Long-Term Debt Repayments hit $1.9 million in Q3 2025 for Open Lending, roughly flat from $1.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $166.8 million in Q1 2021 to a low of -$143.4 million in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $8.8 million across 5 years, with a median of $938000.0 in 2023.
  • Biggest YoY gain for Long-Term Debt Repayments was 4936.13% in 2021; the steepest drop was 2299.19% in 2021.
  • Year by year, Long-Term Debt Repayments stood at -$143.4 million in 2021, then soared by 168.75% to $98.6 million in 2022, then plummeted by 99.05% to $937000.0 in 2023, then plummeted by 400.21% to -$2.8 million in 2024, then surged by 166.65% to $1.9 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LPRO at $1.9 million in Q3 2025, $1.9 million in Q2 2025, and $1.9 million in Q1 2025.