Copart annual net debt
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2025
Copart Net Debt Growth & History (CPRT)
Copart's net debt was −$2.68B for fiscal 2025.
View full Copart company overviewCopart annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | −$2.68B | −$1.28B | — |
| 2024 | 2024-07-31 | −$1.40B | −$558.4M | — |
| 2023 | 2023-07-31 | −$837.0M | $427.8M | — |
| 2022 | 2022-07-31 | −$1.26B | −$734.6M | — |
| 2021 | 2021-07-31 | −$530.2M | −$571.1M | — |
| 2020 | 2020-07-31 | $40.9M | −$172.9M | −80.87% |
| 2019 | 2019-07-31 | $213.8M | $89.5M | +72.08% |
| 2018 | 2018-07-31 | $124.2M | −$216.6M | −63.55% |
| 2017 | 2017-07-31 | $340.8M | −$67.7M | −16.58% |
| 2016 | 2016-07-31 | $408.5M | $273.7M | +202.97% |
| 2015 | 2015-07-31 | $134.8M | $70.3M | +108.85% |
| 2014 | 2014-07-31 | $64.6M | −$168.2M | −72.27% |
| 2013 | 2013-07-31 | $232.8M | $3.9M | +1.72% |
| 2012 | 2012-07-31 | $228.8M | −$123.3M | −35.01% |
| 2011 | 2011-07-31 | $352.1M | $619.3M | — |
| 2010 | 2010-07-31 | −$267.2M | — | — |
Copart quarterly net debt
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Q2.24
Q3.24
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Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | −$3.26B | −$995.6M | — |
| Q2 2026 | 2026-01-31 | −$5.01B | — | — |
| Q1 2026 | 2025-10-31 | −$5.13B | — | — |
| Q4 2025 | 2025-07-31 | −$2.68B | −$1.28B | — |
| Q3 2025 | 2025-04-30 | −$2.27B | −$1.18B | — |
| Q4 2024 | 2024-07-31 | −$1.40B | −$558.4M | — |
| Q3 2024 | 2024-04-30 | −$1.09B | $1.00B | — |
| Q2 2024 | 2024-01-31 | −$1.26B | $402.5M | — |
| Q1 2024 | 2023-10-31 | −$2.57B | −$1.03B | — |
| Q4 2023 | 2023-07-31 | −$837.0M | $427.8M | — |
| Q3 2023 | 2023-04-30 | −$2.09B | −$1.04B | — |
| Q2 2023 | 2023-01-31 | −$1.66B | −$1.09B | — |
| Q1 2023 | 2022-10-31 | −$1.54B | −$648.0M | — |
| Q4 2022 | 2022-07-31 | −$1.26B | −$734.6M | — |
| Q3 2022 | 2022-04-30 | −$1.05B | −$537.8M | — |
| Q2 2022 | 2022-01-31 | −$567.8M | −$462.0M | — |
| Q1 2022 | 2021-10-31 | −$889.4M | −$808.0M | — |
| Q4 2021 | 2021-07-31 | −$530.2M | −$571.1M | — |
| Q3 2021 | 2021-04-30 | −$514.3M | −$739.4M | — |
| Q2 2021 | 2021-01-31 | −$105.8M | −$535.9M | — |
| Q1 2021 | 2020-10-31 | −$81.4M | −$464.0M | — |
| Q4 2020 | 2020-07-31 | $40.9M | −$172.9M | −80.87% |
| Q3 2020 | 2020-04-30 | $225.1M | −$70.9M | −23.95% |
| Q2 2020 | 2020-01-31 | $430.0M | $139.5M | +48.00% |
| Q1 2020 | 2019-10-31 | $382.7M | $304.3M | +388.50% |
| Q4 2019 | 2019-07-31 | $213.8M | $89.5M | +72.08% |
| Q3 2019 | 2019-04-30 | $296.0M | $101.4M | +52.08% |
| Q2 2019 | 2019-01-31 | $290.6M | $94.2M | +47.97% |
| Q1 2019 | 2018-10-31 | $78.3M | −$248.1M | −76.01% |
| Q4 2018 | 2018-07-31 | $124.2M | −$216.6M | −63.55% |
| Q3 2018 | 2018-04-30 | $194.6M | −$166.5M | −46.10% |
| Q2 2018 | 2018-01-31 | $196.4M | −$194.6M | −49.77% |
| Q1 2018 | 2017-10-31 | $326.5M | −$78.2M | −19.32% |
| Q4 2017 | 2017-07-31 | $340.8M | −$67.7M | −16.58% |
| Q3 2017 | 2017-04-30 | $361.1M | −$171.7M | −32.23% |
| Q2 2017 | 2017-01-31 | $391.0M | −$44.1M | −10.14% |
| Q1 2017 | 2016-10-31 | $404.6M | $293.2M | +263.25% |
| Q4 2016 | 2016-07-31 | $408.5M | $273.7M | +202.97% |
| Q3 2016 | 2016-04-30 | $532.9M | $611.6M | — |
| Q2 2016 | 2016-01-31 | $435.1M | $417.2M | +2334.72% |
| Q1 2016 | 2015-10-31 | $111.4M | $106.0M | +1968.83% |
| Q4 2015 | 2015-07-31 | $134.8M | $70.3M | +108.85% |
| Q3 2015 | 2015-04-30 | −$78.8M | −$188.1M | — |
| Q2 2015 | 2015-01-31 | $17.9M | −$197.1M | −91.69% |
| Q1 2015 | 2014-10-31 | $5.4M | −$197.7M | −97.35% |
| Q4 2014 | 2014-07-31 | $64.6M | −$168.2M | −72.27% |
| Q3 2014 | 2014-04-30 | $109.3M | −$65.6M | −37.52% |
| Q2 2014 | 2014-01-31 | $215.0M | −$68.6M | −24.18% |
| Q1 2014 | 2013-10-31 | $203.1M | −$15.7M | −7.16% |
| Q4 2013 | 2013-07-31 | $232.8M | $3.9M | +1.72% |
| Q3 2013 | 2013-04-30 | $174.9M | −$5.7M | −3.17% |
| Q2 2013 | 2013-01-31 | $283.6M | $4.7M | +1.67% |
| Q1 2013 | 2012-10-31 | $218.7M | −$69.3M | −24.06% |
| Q4 2012 | 2012-07-31 | $228.8M | −$123.3M | −35.01% |
| Q3 2012 | 2012-04-30 | $180.6M | $34.8M | +23.88% |
| Q2 2012 | 2012-01-31 | $278.9M | $81.7M | +41.45% |
| Q1 2012 | 2011-10-31 | $288.0M | — | — |
| Q4 2011 | 2011-07-31 | $352.1M | $619.3M | — |
| Q3 2011 | 2011-04-30 | $145.8M | — | — |
| Q2 2011 | 2011-01-31 | $197.2M | — | — |
| Q4 2010 | 2010-07-31 | −$267.2M | — | — |
Copart net debt trends
Over the last five fiscal years, Copart's net debt decreased from $40.9M to −$2.68B, a change of −$2.72B. The latest reported quarter, Q3 2026, shows −$3.26B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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