OPENLANE, Inc. (OPLN) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 5.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 529.20M 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, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.01B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $5.50M | $529.20M | (m) | (m) | $5.01B | (m) |
| 2026-03-31 | (m) | (m) | $24.90M | $529.70M | (m) | (m) | $4.90B | (m) |
| 2025-12-31 | (m) | (m) | $5.50M | $530.10M | (m) | (m) | $4.72B | (m) |
| 2025-09-30 | (m) | (m) | $15.80M | $0.00 | (m) | (m) | $4.82B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $4.64B | (m) |
| 2025-03-31 | (m) | (m) | $225.80M | $0.00 | (m) | (m) | $4.81B | (m) |
| 2024-12-31 | (m) | (m) | $222.50M | $0.00 | (m) | (m) | $4.62B | (m) |
| 2024-09-30 | (m) | (m) | $267.80M | $0.00 | (m) | (m) | $4.63B | (m) |
| 2024-06-30 | (m) | (m) | $272.00M | $0.00 | (m) | (m) | $4.62B | (m) |
| 2024-03-31 | (m) | (m) | $120.40M | $200.50M | (m) | (m) | $4.82B | (m) |
| 2023-12-31 | (m) | (m) | $154.60M | $202.40M | (m) | (m) | $4.73B | (m) |
| 2023-09-30 | (m) | (m) | $42.30M | $201.40M | (m) | (m) | $4.73B | (m) |
| 2023-06-30 | (m) | (m) | $187.90M | $201.00M | (m) | (m) | $4.90B | (m) |
| 2023-03-31 | (m) | (m) | $225.80M | $206.00M | (m) | (m) | $5.15B | (m) |
| 2022-12-31 | (m) | (m) | $288.70M | $205.30M | (m) | (m) | $5.12B | (m) |
| 2022-09-30 | (m) | (m) | $283.60M | $194.70M | (m) | (m) | $5.30B | (m) |
| 2022-06-30 | (m) | (m) | $760.90M | $190.70M | (m) | (m) | $6.13B | (m) |
| 2022-03-31 | (m) | (m) | $1.03B | $939.80M | (m) | (m) | $7.79B | (m) |
| 2021-12-31 | (m) | (m) | $16.30M | $1.85B | (m) | (m) | $7.42B | (m) |
| 2021-09-30 | (m) | (m) | $19.10M | $1.85B | (m) | (m) | $7.17B | (m) |
| 2021-06-30 | (m) | (m) | $22.70M | $1.85B | (m) | (m) | $7.12B | (m) |
| 2021-03-31 | (m) | (m) | $30.40M | $1.85B | (m) | (m) | $7.16B | (m) |
| 2020-12-31 | (m) | (m) | $24.30M | $1.85B | (m) | (m) | $6.80B | (m) |
| 2020-09-30 | (m) | (m) | $26.40M | $1.85B | (m) | (m) | $6.91B | (m) |
| 2020-06-30 | (m) | (m) | $26.90M | $1.86B | (m) | (m) | $6.49B | (m) |
| 2020-03-31 | (m) | (m) | $27.00M | $1.86B | (m) | (m) | $6.00B | (m) |
| 2019-12-31 | (m) | (m) | $28.80M | $1.86B | (m) | (m) | $6.58B | (m) |
| 2019-09-30 | (m) | (m) | $27.00M | $1.86B | (m) | (m) | $6.58B | (m) |
| 2019-06-30 | (m) | (m) | $93.50M | $1.39B | (m) | (m) | $6.38B | (m) |
| 2019-03-31 | (m) | (m) | $126.30M | $2.65B | (m) | (m) | $8.32B | (m) |
| 2018-12-31 | (m) | (m) | $13.10M | $2.65B | (m) | (m) | $7.21B | (m) |
| 2018-09-30 | (m) | (m) | $17.70M | $2.66B | (m) | (m) | $7.30B | (m) |
| 2018-06-30 | (m) | (m) | $17.70M | $2.66B | (m) | (m) | $7.19B | (m) |
| 2018-03-31 | (m) | (m) | $16.80M | $2.66B | (m) | (m) | $7.27B | (m) |
| 2017-12-31 | (m) | (m) | $12.40M | $2.67B | (m) | (m) | $6.98B | (m) |
| 2017-09-30 | (m) | (m) | $16.80M | $2.67B | (m) | (m) | $6.91B | (m) |
| 2017-06-30 | (m) | (m) | $17.70M | $2.68B | (m) | (m) | $6.86B | (m) |
| 2017-03-31 | (m) | (m) | $38.00M | $2.36B | (m) | (m) | $6.58B | (m) |
| 2016-12-31 | (m) | (m) | $105.20M | $2.37B | (m) | (m) | $6.56B | (m) |
| 2016-09-30 | (m) | (m) | $24.70M | $2.37B | (m) | (m) | $6.59B | (m) |
| 2016-06-30 | (m) | (m) | $24.70M | $2.38B | (m) | (m) | $6.57B | (m) |
| 2016-03-31 | (m) | (m) | $24.70M | $2.39B | (m) | (m) | $6.49B | (m) |
| 2015-12-31 | (m) | (m) | $153.90M | $1.72B | (m) | (m) | $5.79B | (m) |
| 2015-09-30 | (m) | (m) | $144.50M | $1.72B | (m) | (m) | $5.73B | (m) |
| 2015-06-30 | (m) | (m) | $17.70M | $1.73B | (m) | (m) | $5.76B | (m) |
| 2015-03-31 | (m) | (m) | $17.70M | $1.73B | (m) | (m) | $5.48B | (m) |
| 2014-12-31 | (m) | (m) | $17.70M | $1.74B | (m) | (m) | $5.35B | (m) |
| 2014-09-30 | (m) | (m) | $16.10M | $1.74B | (m) | (m) | $5.37B | (m) |
| 2014-06-30 | (m) | (m) | $17.70M | $1.75B | (m) | (m) | $5.28B | (m) |
| 2014-03-31 | (m) | (m) | $17.70M | $1.75B | (m) | (m) | $5.24B | (m) |
| 2013-12-31 | (m) | (m) | $32.50M | $1.73B | (m) | (m) | $5.13B | (m) |
| 2013-09-30 | (m) | (m) | $0.00 | $1.77B | (m) | (m) | $5.12B | (m) |
| 2013-06-30 | (m) | (m) | $0.00 | $1.77B | (m) | (m) | $5.12B | (m) |
| 2013-03-31 | (m) | (m) | $189.40M | $1.77B | (m) | (m) | $5.24B | (m) |
| 2012-12-31 | (m) | (m) | $43.70M | $1.77B | (m) | (m) | $4.92B | (m) |
| 2012-09-30 | (m) | (m) | $17.00M | $1.81B | (m) | (m) | $4.93B | (m) |
| 2012-06-30 | (m) | (m) | $17.00M | $1.81B | (m) | (m) | $4.87B | (m) |
| 2012-03-31 | (m) | (m) | $17.00M | $1.81B | (m) | (m) | $4.85B | (m) |
| 2011-12-31 | (m) | (m) | $85.90M | $1.82B | (m) | (m) | $4.78B | (m) |
| 2011-09-30 | (m) | (m) | $17.00M | $1.82B | (m) | (m) | $4.61B | (m) |
| 2011-06-30 | (m) | (m) | $17.00M | $1.82B | (m) | (m) | $4.65B | (m) |
| 2010-12-31 | (m) | (m) | $0.00 | $1.88B | (m) | (m) | $4.53B | (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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