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| Date | Value |
|---|---|
| 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 |