The debt of OPENLANE, Inc. over the past 10 years
Chart OPENLANE, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, OPENLANE, Inc. had liquid cash of $141.5M and total debt of $2.29B: net debt of $2.15B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($4.11B) and lowest at the end of fiscal 2024 ($1.88B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $141.5M | $2.29B | -$2.15B |
| 2024ended Dec 31, 2024 | $143M | $1.88B | -$1.74B |
| 2023ended Dec 31, 2023 | $93.5M | $1.99B | -$1.9B |
| 2022ended Dec 31, 2022 | $225.7M | $2.17B | -$1.95B |
| 2021ended Dec 31, 2021 | $177.6M | $3.56B | -$3.38B |
| 2020ended Dec 31, 2020 | $752.1M | $3.14B | -$2.39B |
| 2019ended Dec 31, 2019 | $507.6M | $3.35B | -$2.84B |
| 2018ended Dec 31, 2018 | $277.1M | $4.11B | -$3.84B |
| 2017ended Dec 31, 2017 | $317.2M | $4.04B | -$3.72B |
| 2016ended Dec 31, 2016 | $201.8M | $3.75B | -$3.55B |
Fiscal years as OPENLANE, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OPENLANE, Inc.
- The revenue of OPENLANE, Inc.
- The profitability of OPENLANE, Inc.
- The cash flow of OPENLANE, Inc.
- The dividends of OPENLANE, Inc.
- All of OPENLANE, Inc.'s financials, charted
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Not investment advice. This page shows what OPENLANE, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.