OPENLANE, Inc. (OPLN) Debt Components
- 2026-06-30: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $5.50M; Long-term Debt, Excluding Current MaturitiesUSD $529.20M; Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $24.90M; Long-term Debt, Excluding Current MaturitiesUSD $529.70M; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $5.50M; Long-term Debt, Excluding Current MaturitiesUSD $530.10M; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $550.00M.
OPENLANE, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $5.50M | $529.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $547.20M | $548.60M | $12.50M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $24.90M | $529.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% | $568.00M | $567.30M | $13.40M | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $5.50M | $530.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | $550.00M | $14.40M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $550.00M | $5.50M | $5.50M | $5.50M | $5.50M | $5.50M | $522.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $15.80M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.27% | $23.80M | $23.80M | $8.00M | (m) | (m) | (m) |
| 2025-06-30 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.40% | $900.00K | $900.00K | $6.90M | (m) | (m) | (m) |
| 2025-03-31 | (m) | $225.80M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.75% | $233.40M | $231.80M | $7.60M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $222.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.30% | $230.70M | $229.10M | $8.20M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $230.70M | $230.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $267.80M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $276.70M | $275.10M | $8.90M | (m) | (m) | (m) |
| 2024-06-30 | (m) | $272.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $281.50M | $277.80M | $9.50M | (m) | (m) | (m) |
| 2024-03-31 | (m) | $120.40M | $200.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $330.40M | $327.00M | $9.50M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $154.60M | $202.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.78% | $364.60M | $360.40M | $7.60M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $364.60M | $154.60M | $210.00M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $42.30M | $201.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $252.30M | $245.50M | $8.60M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $187.90M | $201.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $397.90M | $392.90M | $9.00M | (m) | (m) | (m) |
| 2023-03-31 | (m) | $225.80M | $206.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $435.80M | $430.60M | $4.00M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $288.70M | $205.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $498.70M | $490.90M | $4.70M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $498.70M | $288.70M | $0.00 | $210.00M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $283.60M | $194.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $483.60M | $470.50M | $5.30M | (m) | (m) | (m) |
| 2022-06-30 | (m) | $760.90M | $190.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $960.90M | $903.90M | $9.30M | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.03B | $939.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | $1.99B | $-18.00M | (m) | (m) | (m) |
| 2021-12-31 | (m) | $16.30M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | (m) | $-19.40M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.88B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.89B | $16.30M | $9.50M | $9.50M | $959.50M | $890.60M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $19.10M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | $1.88B | $20.80M | (m) | (m) | (m) |
| 2021-06-30 | (m) | $22.70M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | $1.91B | $22.10M | (m) | (m) | (m) |
| 2021-03-31 | (m) | $30.40M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.91B | $1.90B | $23.40M | (m) | (m) | (m) |
| 2020-12-31 | (m) | $24.30M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | $1.91B | $24.80M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.90B | $24.30M | $9.50M | $9.50M | $9.50M | $959.50M | $890.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $26.40M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.91B | $1.87B | $26.20M | (m) | (m) | (m) |
| 2020-06-30 | (m) | $26.90M | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.91B | $1.85B | $26.50M | (m) | (m) | (m) |
| 2020-03-31 | (m) | $27.00M | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.91B | $1.79B | $25.60M | (m) | (m) | (m) |
| 2019-12-31 | (m) | $28.80M | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.92B | $1.96B | $26.80M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.92B | $28.80M | $9.50M | $9.50M | $9.50M | $9.50M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $27.00M | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.92B | $1.95B | $27.50M | (m) | (m) | (m) |
| 2019-06-30 | (m) | $93.50M | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $1.51B | $14.70M | (m) | (m) | (m) |
| 2019-03-31 | (m) | $126.30M | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.79B | $2.79B | $17.50M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $13.10M | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.69B | $2.54B | $18.50M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.69B | $13.10M | $17.70M | $702.40M | $10.50M | $992.20M | $950.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $17.70M | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.69B | $2.68B | $19.60M | (m) | (m) | (m) |
| 2018-06-30 | (m) | $17.70M | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | $2.65B | $20.70M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $16.80M | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | $2.71B | $21.80M | (m) | (m) | (m) |
| 2017-12-31 | (m) | $12.40M | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | $2.74B | $22.80M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.70B | $12.40M | $17.70M | $17.70M | $702.40M | $10.50M | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $16.80M | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.71B | $2.76B | $23.90M | (m) | (m) | (m) |
| 2017-06-30 | (m) | $17.70M | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.72B | $2.75B | $24.10M | (m) | (m) | (m) |
| 2017-03-31 | (m) | $38.00M | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.43B | $2.45B | $31.30M | (m) | (m) | (m) |
| 2016-12-31 | (m) | $105.20M | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | $2.53B | $32.80M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.50B | $105.20M | $24.70M | $24.70M | $24.70M | $1.05B | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $24.70M | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.43B | $2.45B | $34.30M | (m) | (m) | (m) |
| 2016-06-30 | (m) | $24.70M | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.44B | $2.45B | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $24.70M | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.45B | $2.45B | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $153.90M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.88B | $1.87B | $10.10M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.88B | $153.90M | $643.30M | $11.20M | $11.20M | $11.20M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2015-09-30 | (m) | $144.50M | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.87B | $1.86B | (m) | (m) | (m) | $2.20M |
| 2015-06-30 | (m) | $17.70M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | $1.75B | (m) | (m) | (m) | $2.30M |
| 2015-03-31 | (m) | $17.70M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | $1.75B | (m) | (m) | (m) | $2.40M |
| 2014-12-31 | (m) | $17.70M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.76B | $1.73B | (m) | (m) | (m) | $2.40M |
| 2014-12-31 | (m) | (m) | (m) | $1.76B | $17.70M | $17.70M | $643.30M | $11.20M | $11.20M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $16.10M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.76B | $1.74B | (m) | (m) | (m) | $2.60M |
| 2014-06-30 | (m) | $17.70M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | $1.76B | (m) | (m) | (m) | $2.70M |
| 2014-03-31 | (m) | $17.70M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | $1.77B | (m) | (m) | (m) | $2.80M |
| 2013-12-31 | (m) | $32.50M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | $1.78B | (m) | (m) | (m) | $4.60M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.77B | $32.50M | $13.60M | $18.10M | $1.71B | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | 3.75% | (m) |
| 2013-09-30 | (m) | $0.00 | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.78B | $1.78B | (m) | (m) | (m) | $5.00M |
| 2013-06-30 | (m) | $0.00 | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.78B | $1.78B | (m) | (m) | (m) | $5.30M |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% | (m) | (m) |
| 2013-03-31 | (m) | $189.40M | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | $5.60M |
| 2012-12-31 | (m) | $43.70M | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.82B | $1.84B | (m) | (m) | 4.94% | $6.20M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.82B | $43.70M | $150.00M | $12.80M | $17.00M | $1.60B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.50% | (m) | (m) |
| 2012-09-30 | (m) | $17.00M | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.83B | $1.83B | (m) | (m) | (m) | $6.50M |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% | (m) | (m) |
| 2012-06-30 | (m) | $17.00M | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.83B | $1.83B | (m) | (m) | (m) | $6.90M |
| 2012-03-31 | (m) | $17.00M | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $85.90M | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.91B | $1.83B | (m) | (m) | 4.90% | $7.60M |
| 2011-09-30 | (m) | $17.00M | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $17.00M | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC (ABG) | United States | $3.233B | 7.36 |
| AUTONATION, INC. (AN) | United States | $5.389B | 7.94 |
| GROUP 1 AUTOMOTIVE INC (GPI) | United States | $2.961B | 11.94 |
| LITHIA MOTORS INC (LAD) | United States | $6.802B | 8.93 |
| CARMAX INC (KMX) | United States | $7.997B | 28.44 |
| NEXTNRG, INC. (NXXT) | United States | $0.146B | |
| Vroom, Inc. (VRM) | United States | $0.049B | -0.71 |
| AMERICAS CARMART INC (CRMT) | United States | $0.011B | -0.13 |
| Murphy USA Inc. (MUSA) | United States | $9.549B | 16.05 |
| PENSKE AUTOMOTIVE GROUP, INC. (PAG) | United States | $13.663B | 12.55 |