Openlane (OPLN) Short term Debt (2011 - 2026)

Openlane (OPLN) posted quarterly Short term Debt of $24.9 million for Q1 2026, down 88.97% year-over-year from $225.8 million in Q1 2025, and up 352.73% on a QoQ basis from $5.5 million in Q4 2025.

Openlane (OPLN) Short term Debt (2011 - 2026) Analysis & Trends

Openlane (OPLN) has reported Short term Debt for 16 consecutive years, with $24.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt fell 88.97% year-over-year to $24.9 million; the TTM figure through Mar 2026 stood at $24.9 million (down 88.97% YoY), while the FY2025 annual figure was $5.5 million, down 97.53% from the prior year.
  • Short term Debt came in at $24.9 million for Q1 2026 at Openlane, up from $5.5 million in the prior quarter.
  • The five-year high for Short term Debt was $1.0 billion in Q1 2022, with the low at $5.5 million in Q4 2025.
  • Average Short term Debt over 5 years is $258.3 million, with a median of $224.2 million recorded in 2023.
  • Across the five-year window, Short term Debt soared 3301.32% in 2022 and plunged 97.53% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $288.7 million in 2022, then slumped by 46.45% to $154.6 million in 2023, then soared by 43.92% to $222.5 million in 2024, then slumped by 97.53% to $5.5 million in 2025, then soared by 352.73% to $24.9 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $24.9 million, $5.5 million, and $15.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 128.90 Bn 128.96 Bn -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn
10 Openlane 44.24 Mn 7.44 Mn 256.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.90 Mn
Dec 31, 2025 5.50 Mn
Sep 30, 2025 15.80 Mn
Mar 31, 2025 225.80 Mn
Dec 31, 2024 222.50 Mn
Sep 30, 2024 267.80 Mn
Jun 30, 2024 272.00 Mn
Mar 31, 2024 120.40 Mn
Dec 31, 2023 154.60 Mn
Sep 30, 2023 42.30 Mn
Jun 30, 2023 187.90 Mn
Mar 31, 2023 225.80 Mn
Dec 31, 2022 288.70 Mn
Sep 30, 2022 283.60 Mn
Jun 30, 2022 760.90 Mn
Mar 31, 2022 1.03 Bn
Dec 31, 2021 16.30 Mn
Sep 30, 2021 19.10 Mn
Jun 30, 2021 22.70 Mn
Mar 31, 2021 30.40 Mn