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's Long-Term Debt Repayments history spans 7 years, with the latest figure at $1.9 million for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed 0.0% to $1.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.8 million, a 25.01% decrease, with the full-year FY2023 number at $3.8 million, down 96.97% from a year prior.
  • Long-Term Debt Repayments hit $1.9 million in Q3 2025 for Open Lending, roughly flat from $1.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for LPRO hit a ceiling of $166.8 million in Q1 2021 and a floor 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.
  • The widest YoY moves for Long-Term Debt Repayments: up 4936.13% in 2021, down 2299.19% in 2021.
  • Tracing LPRO's Long-Term Debt Repayments over 5 years: stood at -$143.4 million in 2021, then surged by 168.75% to $98.6 million in 2022, then crashed by 99.05% to $937000.0 in 2023, then crashed by 400.21% to -$2.8 million in 2024, then skyrocketed 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.