COPART, INC. (CPRT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-04-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-04-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-04-30..
Borrowing debt
Overview →Financial period ending 2023-04-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-04-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-04-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-04-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 22.37M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 6.35B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-04-30 | (m) | (m) | (m) | $22.37M | (m) | (m) | $6.35B | (m) |
| 2023-01-31 | (m) | (m) | (m) | $1.95M | (m) | (m) | $5.93B | (m) |
| 2022-10-31 | (m) | (m) | (m) | $1.97M | (m) | (m) | $5.59B | (m) |
| 2022-07-31 | (m) | (m) | (m) | $2.00M | (m) | (m) | $5.31B | (m) |
| 2022-04-30 | (m) | (m) | (m) | $402.73M | (m) | (m) | $5.44B | (m) |
| 2022-01-31 | (m) | (m) | (m) | $403.83M | (m) | (m) | $5.14B | (m) |
| 2021-10-31 | (m) | (m) | (m) | $408.94M | (m) | (m) | $4.92B | (m) |
| 2021-07-31 | (m) | (m) | (m) | $397.64M | (m) | (m) | $4.56B | (m) |
| 2021-04-30 | (m) | (m) | (m) | $397.63M | (m) | (m) | $4.28B | (m) |
| 2020-07-31 | (m) | (m) | (m) | $396.90M | (m) | (m) | $3.46B | (m) |
| 2011-10-31 | (m) | (m) | (m) | $425.34M | (m) | (m) | $1.23B | (m) |
| 2011-07-31 | (m) | (m) | (m) | $325.39M | (m) | (m) | $1.08B | (m) |
| 2011-04-30 | (m) | (m) | (m) | $337.95M | (m) | (m) | $1.19B | (m) |
| 2011-01-31 | (m) | (m) | (m) | $350.47M | (m) | (m) | $1.19B | (m) |
| 2010-07-31 | (m) | (m) | (m) | $601.00K | (m) | (m) | $1.23B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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