Openlane (OPLN) Short-Term Debt issuances (2010 - 2026)
Openlane (OPLN) posted quarterly Short-Term Debt issuances of $3.1 million for Q1 2026, up 82.35% year-over-year from $1.7 million in Q1 2025, and up 158.49% quarter-over-quarter from -$5.3 million in Q4 2025.
Analysis
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 $3.1 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 82.35% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at -$4.5 million (up 95.35% YoY), while the FY2025 annual figure was -$5.9 million, up 95.52% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $3.1 million, up from -$5.3 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $123.1 million in Q3 2022, with the low at -$132.5 million in Q4 2022.
- The 5-year median for Short-Term Debt issuances is -$1.1 million (2025), against an average of -$8.4 million.
- The sharpest annual moves came in 2022 and 2024: Short-Term Debt issuances surged 1786.3% in 2022, then sank 6540.0% in 2024.
- Openlane's Short-Term Debt issuances stood at -$132.5 million in 2022, then surged by 100.91% to $1.2 million in 2023, then tumbled by 3875.0% to -$45.3 million in 2024, then jumped by 88.3% to -$5.3 million in 2025, then soared by 158.49% to $3.1 million in 2026.
- Business Quant data shows OPLN's Short-Term Debt issuances at $3.1 million in Q1 2026, -$5.3 million in Q4 2025, and -$1.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 51.72 Bn | 48.97 Bn | 1.38 Bn | 1.28 Bn |
| 2 | Penske Automotive | 14.26 Bn | 14.20 Bn | 1.36 Bn | - |
| 3 | Carmax | 8.64 Bn | 8.05 Bn | 854.41 Mn | - |
| 4 | Lithia Motors | 8.32 Bn | 7.95 Bn | 1.50 Bn | 2.45 Bn |
| 5 | Autonation | 6.85 Bn | 6.79 Bn | 1.23 Bn | 315.00 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.69 Bn | 5.42 Bn | 361.67 Mn | 57.11 Mn |
| 7 | Uxin | 5.54 Bn | 5.54 Bn | - | - |
| 8 | Valvoline | 4.06 Bn | 3.98 Bn | 214.90 Mn | - |
| 9 | Openlane | 4.01 Bn | 3.82 Bn | 248.20 Mn | -16.20 Mn |
| 10 | Asbury Automotive | 3.83 Bn | 3.79 Bn | 753.10 Mn | 2.68 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.20 Mn |
| Jun 30, 2026 | -16.20 Mn |
| Mar 31, 2026 | 19.60 Mn |
| Mar 31, 2026 | 19.60 Mn |
| Dec 31, 2025 | -37.30 Mn |
| Dec 31, 2025 | -37.30 Mn |
| Sep 30, 2025 | 36.30 Mn |
| Sep 30, 2025 | 36.30 Mn |
| Jun 30, 2025 | -18.20 Mn |
| Jun 30, 2025 | -18.20 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | -45.30 Mn |
| Dec 31, 2024 | -45.30 Mn |
| Sep 30, 2024 | -5.20 Mn |
| Sep 30, 2024 | -5.20 Mn |
| Jun 30, 2024 | -48.00 Mn |
| Jun 30, 2024 | -48.00 Mn |
| Mar 31, 2024 | -33.20 Mn |
| Mar 31, 2024 | -33.20 Mn |