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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Uxin 79.73 Bn 79.73 Bn - -
2 Carvana 51.45 Bn 48.70 Bn 1.38 Bn 4.98 Bn
3 Penske Automotive 14.30 Bn 14.24 Bn 1.36 Bn 2.87 Bn
4 Lithia Motors 8.61 Bn 8.25 Bn 1.50 Bn 6.78 Bn
5 Carmax 8.33 Bn 7.73 Bn 854.41 Mn 18.12 Bn
6 Autonation 7.02 Bn 6.97 Bn 1.23 Bn 3.80 Bn
7 Autozi Internet Technology (Global) 6.37 Bn 6.19 Bn - 760.00 Mn
8 Rush Enterprises Inc \Tx\ 6.33 Bn 6.07 Bn 361.67 Mn 282.72 Mn
9 Openlane 4.30 Bn 4.11 Bn 248.20 Mn 534.70 Mn
10 Valvoline 4.30 Bn 4.21 Bn 214.90 Mn 1.63 Bn

Historic Data

Download Data
DateValue
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