Openlane annual net debt
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Openlane Net Debt Growth & History (OPLN)
Openlane's net debt was $456.8M for fiscal 2025.
View full Openlane company overviewOpenlane annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $456.8M | $305.2M | +201.32% |
| 2024 | 2024-12-31 | $151.6M | −$194.2M | −56.16% |
| 2023 | 2023-12-31 | $345.8M | −$15.5M | −4.29% |
| 2022 | 2022-12-31 | $361.3M | −$1.43B | −79.87% |
| 2021 | 2021-12-31 | $1.80B | $271.4M | +17.81% |
| 2020 | 2020-12-31 | $1.52B | −$278.8M | −15.47% |
| 2019 | 2019-12-31 | $1.80B | −$587.7M | −24.59% |
| 2018 | 2018-12-31 | $2.39B | $27.4M | +1.16% |
| 2017 | 2017-12-31 | $2.36B | $94.4M | +4.16% |
| 2016 | 2016-12-31 | $2.27B | $558.4M | +32.65% |
| 2015 | 2015-12-31 | $1.71B | $108.7M | +6.79% |
| 2014 | 2014-12-31 | $1.60B | $25.8M | +1.64% |
| 2013 | 2013-12-31 | $1.58B | −$134.0M | −7.84% |
| 2012 | 2012-12-31 | $1.71B | −$95.8M | −5.31% |
| 2011 | 2011-12-31 | $1.81B | $48.8M | +2.78% |
| 2010 | 2010-12-31 | $1.76B | — | — |
Openlane quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $395.8M | $458.1M | — |
| Q1 2026 | 2026-03-31 | $427.2M | $363.7M | +572.76% |
| Q4 2025 | 2025-12-31 | $456.8M | $305.2M | +201.32% |
| Q3 2025 | 2025-09-30 | −$48.7M | −$248.5M | — |
| Q2 2025 | 2025-06-30 | −$62.3M | −$338.9M | — |
| Q1 2025 | 2025-03-31 | $63.5M | −$219.6M | −77.57% |
| Q4 2024 | 2024-12-31 | $151.6M | −$194.2M | −56.16% |
| Q3 2024 | 2024-09-30 | $199.8M | −$6.0M | −2.92% |
| Q2 2024 | 2024-06-30 | $276.6M | $55.2M | +24.93% |
| Q1 2024 | 2024-03-31 | $283.1M | −$6.6M | −2.28% |
| Q4 2023 | 2023-12-31 | $345.8M | −$15.5M | −4.29% |
| Q3 2023 | 2023-09-30 | $205.8M | −$204.5M | −49.84% |
| Q2 2023 | 2023-06-30 | $221.4M | −$10.3M | −4.45% |
| Q1 2023 | 2023-03-31 | $289.7M | −$1.64B | −84.96% |
| Q4 2022 | 2022-12-31 | $361.3M | −$1.43B | −79.87% |
| Q3 2022 | 2022-09-30 | $410.3M | −$1.15B | −73.71% |
| Q2 2022 | 2022-06-30 | $231.7M | −$1.35B | −85.38% |
| Q1 2022 | 2022-03-31 | $1.93B | $466.0M | +31.91% |
| Q4 2021 | 2021-12-31 | $1.80B | $271.4M | +17.81% |
| Q3 2021 | 2021-09-30 | $1.56B | $607.8M | +63.77% |
| Q2 2021 | 2021-06-30 | $1.58B | $322.3M | +25.53% |
| Q1 2021 | 2021-03-31 | $1.46B | −$486.6M | −24.99% |
| Q4 2020 | 2020-12-31 | $1.52B | −$278.8M | −15.47% |
| Q3 2020 | 2020-09-30 | $953.1M | −$849.7M | −47.13% |
| Q2 2020 | 2020-06-30 | $1.26B | −$412.1M | −24.61% |
| Q1 2020 | 2020-03-31 | $1.95B | −$1.63B | −45.50% |
| Q4 2019 | 2019-12-31 | $1.80B | −$587.7M | −24.59% |
| Q3 2019 | 2019-09-30 | $1.80B | −$417.4M | −18.80% |
| Q2 2019 | 2019-06-30 | $1.67B | −$634.1M | −27.46% |
| Q1 2019 | 2019-03-31 | $3.57B | $1.22B | +52.01% |
| Q4 2018 | 2018-12-31 | $2.39B | $27.4M | +1.16% |
| Q3 2018 | 2018-09-30 | $2.22B | −$35.5M | −1.57% |
| Q2 2018 | 2018-06-30 | $2.31B | $146.3M | +6.77% |
| Q1 2018 | 2018-03-31 | $2.35B | $139.8M | +6.32% |
| Q4 2017 | 2017-12-31 | $2.36B | $94.4M | +4.16% |
| Q3 2017 | 2017-09-30 | $2.26B | $182.3M | +8.79% |
| Q2 2017 | 2017-06-30 | $2.16B | $74.2M | +3.55% |
| Q1 2017 | 2017-03-31 | $2.21B | $476.6M | +27.49% |
| Q4 2016 | 2016-12-31 | $2.27B | $558.4M | +32.65% |
| Q3 2016 | 2016-09-30 | $2.07B | $330.6M | +18.97% |
| Q2 2016 | 2016-06-30 | $2.09B | $547.5M | +35.53% |
| Q1 2016 | 2016-03-31 | $1.73B | $162.4M | +10.33% |
| Q4 2015 | 2015-12-31 | $1.71B | $108.7M | +6.79% |
| Q3 2015 | 2015-09-30 | $1.74B | $200.7M | +13.01% |
| Q2 2015 | 2015-06-30 | $1.54B | $63.2M | +4.28% |
| Q1 2015 | 2015-03-31 | $1.57B | $55.5M | +3.66% |
| Q4 2014 | 2014-12-31 | $1.60B | $25.8M | +1.64% |
| Q3 2014 | 2014-09-30 | $1.54B | −$32.2M | −2.05% |
| Q2 2014 | 2014-06-30 | $1.48B | −$127.4M | −7.94% |
| Q1 2014 | 2014-03-31 | $1.52B | −$126.2M | −7.68% |
| Q4 2013 | 2013-12-31 | $1.58B | −$134.0M | −7.84% |
| Q3 2013 | 2013-09-30 | $1.57B | −$84.2M | −5.08% |
| Q2 2013 | 2013-06-30 | $1.60B | −$104.0M | −6.09% |
| Q1 2013 | 2013-03-31 | $1.64B | −$62.6M | −3.67% |
| Q4 2012 | 2012-12-31 | $1.71B | −$95.8M | −5.31% |
| Q3 2012 | 2012-09-30 | $1.66B | $24.3M | +1.49% |
| Q2 2012 | 2012-06-30 | $1.71B | $67.6M | +4.12% |
| Q1 2012 | 2012-03-31 | $1.70B | — | — |
| Q4 2011 | 2011-12-31 | $1.81B | $48.8M | +2.78% |
| Q3 2011 | 2011-09-30 | $1.63B | — | — |
| Q2 2011 | 2011-06-30 | $1.64B | — | — |
| Q4 2010 | 2010-12-31 | $1.76B | — | — |
Openlane net debt trends
Over the last five fiscal years, Openlane's net debt decreased from $1.52B to $456.8M, a change of −$1.07B. The latest reported quarter, Q2 2026, shows $395.8M.
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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