Openlane (OPLN) Total Debt (2010 - 2026)
Openlane (OPLN) posted quarterly Total Debt of $554.6 million for Q1 2026, up 145.62% year-over-year from $225.8 million in Q1 2025, and up 3.55% quarter-over-quarter from $535.6 million in Q4 2025.
Analysis
Openlane (OPLN) Total Debt (2010 - 2026) Analysis & Trends
Openlane's Total Debt history runs 17 years deep, the most recent figure standing at $554.6 million for Q1 2026.
- In Q1 2026, Total Debt rose 145.62% year-over-year to $554.6 million; the TTM figure through Mar 2026 stood at $554.6 million (up 145.62% YoY), while the FY2025 annual figure was $535.6 million, up 140.72% from the prior year.
- Total Debt for Q1 2026 stood at $554.6 million, up from $535.6 million in the prior quarter.
- The five-year high for Total Debt was $2.0 billion in Q1 2022, with the low at $15.8 million in Q3 2025.
- The 5-year median for Total Debt is $373.0 million (2023), against an average of $483.4 million.
- The sharpest annual moves came in 2025 and 2026: Total Debt tumbled 94.1% in 2025, then soared 145.62% in 2026.
- Openlane's Total Debt stood at $494.0 million in 2022, then dropped by 27.73% to $357.0 million in 2023, then tumbled by 37.68% to $222.5 million in 2024, then soared by 140.72% to $535.6 million in 2025, then grew by 3.55% to $554.6 million in 2026.
- Business Quant data shows OPLN's Total Debt at $554.6 million in Q1 2026, $535.6 million in Q4 2025, and $15.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.87 Bn | 50.13 Bn | 1.38 Bn | 4.98 Bn |
| 2 | Penske Automotive | 14.22 Bn | 14.15 Bn | 1.36 Bn | 2.87 Bn |
| 3 | Rush Enterprises Inc \Tx\ | 9.01 Bn | 8.75 Bn | 361.67 Mn | 282.72 Mn |
| 4 | Carmax | 8.69 Bn | 8.10 Bn | 854.41 Mn | 18.13 Bn |
| 5 | Lithia Motors | 8.26 Bn | 7.90 Bn | 1.50 Bn | 6.78 Bn |
| 6 | Autonation | 6.73 Bn | 6.68 Bn | 1.23 Bn | 3.80 Bn |
| 7 | Uxin | 5.72 Bn | 5.71 Bn | - | 45.45 Mn |
| 8 | Valvoline | 4.10 Bn | 4.02 Bn | 214.90 Mn | 1.63 Bn |
| 9 | Openlane | 4.07 Bn | 3.88 Bn | 248.20 Mn | 534.70 Mn |
| 10 | Asbury Automotive | 3.86 Bn | 3.83 Bn | 753.10 Mn | 3.46 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 534.70 Mn |
| Mar 31, 2026 | 554.60 Mn |
| Dec 31, 2025 | 535.60 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 | 320.90 Mn |
| Dec 31, 2023 | 357.00 Mn |
| Sep 30, 2023 | 243.70 Mn |
| Jun 30, 2023 | 388.90 Mn |
| Mar 31, 2023 | 431.80 Mn |
| Dec 31, 2022 | 494.00 Mn |
| Sep 30, 2022 | 478.30 Mn |
| Jun 30, 2022 | 951.60 Mn |
| Mar 31, 2022 | 1.97 Bn |
| Dec 31, 2021 | 1.87 Bn |
| Sep 30, 2021 | 1.87 Bn |
| Jun 30, 2021 | 1.87 Bn |