Openlane (OPLN) Total Debt (2010 - 2026)

Openlane (OPLN) recorded quarterly Total Debt of $554.6 million in Q1 2026, up 3.55% quarter-over-quarter from $535.6 million in Q4 2025, and up 145.62% on a YoY basis from $225.8 million in Q1 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 was $554.6 million for Q1 2026 at Openlane, up from $535.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.0 billion in Q1 2022 to a low of $15.8 million in Q3 2025.
  • Historically, Total Debt has averaged $483.4 million across 5 years, with a median of $373.0 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Total Debt plunged 94.1% in 2025, then jumped 145.62% in 2026.
  • A 5-year view of Total Debt shows it stood at $494.0 million in 2022, then declined by 27.73% to $357.0 million in 2023, then plunged by 37.68% to $222.5 million in 2024, then jumped by 140.72% to $535.6 million in 2025, then increased by 3.55% to $554.6 million in 2026.
  • The last three Total Debt figures came in at $554.6 million (Q1 2026), $535.6 million (Q4 2025), and $15.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn 6.92 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 4.93 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn 15.47 Bn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 6.52 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 2.19 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 277.78 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 1.66 Bn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 554.60 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 3.14 Bn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn 3.53 Bn

Historic Data

Download Data
DateValue
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
Mar 31, 2021 1.88 Bn