Openlane (OPLN) Short-Term Debt issuances (2010 - 2026)
Openlane (OPLN) recorded quarterly Short-Term Debt issuances of $19.6 million in Q1 2026, up 183.05% quarter-over-quarter from -$23.6 million in Q4 2025, and up 492.0% on a YoY basis from $3.3 million in Q1 2025.
Openlane (OPLN) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
Openlane's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at $19.6 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 492.0% year-over-year to $19.6 million; the TTM figure through Mar 2026 stood at $400000.0 (up 100.26% YoY), while the FY2025 annual figure was -$24.2 million, up 81.62% from the prior year.
- Short-Term Debt issuances was $19.6 million for Q1 2026 at Openlane, up from -$23.6 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $123.1 million in Q3 2022 to a low of -$132.5 million in Q4 2022.
- Historically, Short-Term Debt issuances has averaged -$8.0 million across 5 years, with a median of -$1.1 million in 2025.
- Biggest YoY gain for Short-Term Debt issuances was 11290.91% in 2022; the steepest drop was 2400.0% in 2022.
- A 5-year view of Short-Term Debt issuances shows it stood at -$132.5 million in 2022, then jumped by 184.75% to $112.3 million in 2023, then sank by 214.07% to -$128.1 million in 2024, then surged by 81.58% to -$23.6 million in 2025, then soared by 183.05% to $19.6 million in 2026.
- The last three Short-Term Debt issuances figures came in at $19.6 million (Q1 2026), -$23.6 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 1.13 Bn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | - |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 3.44 Bn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 120.00 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 38.81 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | - |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 19.60 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 4.63 Bn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | 2.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.60 Mn |
| Mar 31, 2026 | 19.60 Mn |
| Dec 31, 2025 | -23.60 Mn |
| Dec 31, 2025 | -23.60 Mn |
| Sep 30, 2025 | -1.10 Mn |
| Sep 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | 5.50 Mn |
| Jun 30, 2025 | 5.50 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | -128.10 Mn |
| Dec 31, 2024 | -128.10 Mn |
| Sep 30, 2024 | 77.60 Mn |
| Sep 30, 2024 | 77.60 Mn |
| Jun 30, 2024 | -98.20 Mn |
| Jun 30, 2024 | -98.20 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | 112.30 Mn |
| Dec 31, 2023 | 112.30 Mn |