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| 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 |