Total Debt
$1.63B
Net Debt
$1.45B
OPENLANE, Inc. currently has $1.63B in total debt. Net debt is $1.45B after cash offsets.
Financial Fundamentals
KAR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.63 | 0.18 | 1.45 | 4.90 | 33.3% |
| 2025-12-31 | 1.42 | 0.14 | 1.28 | 4.72 | 30.1% |
| 2025-09-30 | 1.89 | 0.15 | 1.74 | 4.82 | 39.2% |
| 2025-06-30 | 0.06 | 0.12 | -0.06Net Cash | 4.64 | 1.2% |
| 2025-03-31 | 0.28 | 0.22 | 0.06 | 4.81 | 5.9% |
| 2024-12-31 | 0.28 | 0.14 | 0.14 | 4.62 | 6.1% |
| 2024-09-30 | 0.33 | 0.13 | 0.20 | 4.63 | 7.2% |
| 2024-06-30 | 0.34 | 0.06 | 0.28 | 4.62 | 7.3% |
| 2024-03-31 | 0.39 | 0.11 | 0.28 | 4.82 | 8.1% |
| 2023-12-31 | 0.43 | 0.09 | 0.33 | 4.73 | 9.0% |
| 2023-09-30 | 0.32 | 0.11 | 0.21 | 4.73 | 6.7% |
| 2023-06-30 | 0.46 | 0.24 | 0.22 | 4.90 | 9.5% |
| 2023-03-31 | 0.51 | 0.22 | 0.29 | 5.15 | 9.9% |
| 2022-12-31 | 0.57 | 0.23 | 0.35 | 5.12 | 11.2% |
| 2022-09-30 | 0.56 | 0.15 | 0.41 | 5.30 | 10.5% |
| 2022-06-30 | 1.04 | 0.80 | 0.23 | 6.13 | 16.9% |
| 2022-03-31 | 2.06 | 0.13 | 1.93 | 7.79 | 26.4% |
| 2021-12-31 | 1.95 | 0.18 | 1.78 | 7.45 | 26.2% |
| 2021-09-30 | 2.19 | 0.63 | 1.56 | 7.17 | 30.6% |
| 2021-06-30 | 2.21 | 0.62 | 1.58 | 7.12 | 31.0% |
| 2021-03-31 | 2.22 | 0.76 | 1.46 | 7.16 | 31.0% |
| 2020-12-31 | 2.22 | 0.75 | 1.47 | 6.80 | 32.7% |
| 2020-09-30 | 2.23 | 1.28 | 0.95 | 6.91 | 32.3% |
| 2020-06-30 | 2.23 | 0.97 | 1.26 | 6.49 | 34.4% |
| 2020-03-31 | 2.24 | 0.29 | 1.95 | 6.00 | 37.3% |
| 2019-12-31 | 2.25 | 0.51 | 1.74 | 6.58 | 34.2% |
| 2019-09-30 | 2.25 | 0.51 | 1.74 | 6.58 | 34.2% |
| 2019-06-30 | 1.85 | 0.23 | 1.62 | 6.38 | 29.0% |
| 2019-03-31 | 3.70 | 0.27 | 3.43 | 8.32 | 44.4% |
| 2018-12-31 | 2.67 | 0.34 | 2.33 | 7.21 | 37.0% |
| 2018-09-30 | 2.68 | 0.46 | 2.22 | 7.30 | 36.6% |
| 2018-06-30 | 2.68 | 0.37 | 2.31 | 7.19 | 37.2% |
| 2018-03-31 | 2.68 | 0.33 | 2.35 | 7.27 | 36.9% |
| 2017-12-31 | 2.68 | 0.32 | 2.36 | 6.98 | 38.4% |
| 2017-09-30 | 2.69 | 0.43 | 2.26 | 6.91 | 38.9% |
| 2017-06-30 | 2.69 | 0.53 | 2.16 | 6.86 | 39.3% |
| 2017-03-31 | 2.40 | 0.19 | 2.21 | 6.58 | 36.5% |
| 2016-12-31 | 2.47 | 0.20 | 2.27 | 6.56 | 37.7% |
| 2016-09-30 | 2.40 | 0.32 | 2.07 | 6.59 | 36.4% |
| 2016-06-30 | 2.40 | 0.31 | 2.09 | 6.57 | 36.6% |
| 2016-03-31 | 2.41 | 0.68 | 1.73 | 6.49 | 37.1% |
| 2015-12-31 | 1.87 | 0.15 | 1.72 | 5.79 | 32.3% |
| 2015-09-30 | 1.87 | 0.13 | 1.74 | 5.73 | 32.6% |
| 2015-06-30 | 1.75 | 0.20 | 1.54 | 5.76 | 30.3% |
| 2015-03-31 | 1.75 | 0.18 | 1.57 | 5.48 | 32.0% |
| 2014-12-31 | 1.75 | 0.15 | 1.60 | 5.35 | 32.8% |
| 2014-09-30 | 1.76 | 0.21 | 1.54 | 5.37 | 32.7% |
| 2014-06-30 | 1.76 | 0.29 | 1.48 | 5.28 | 33.4% |
| 2014-03-31 | 1.77 | 0.25 | 1.52 | 5.24 | 33.8% |
| 2013-12-31 | 1.77 | 0.19 | 1.58 | 5.13 | 34.5% |
| 2013-09-30 | 1.77 | 0.20 | 1.57 | 5.12 | 34.6% |
| 2013-06-30 | 1.77 | 0.17 | 1.60 | 5.12 | 34.7% |
| 2013-03-31 | 1.96 | 0.32 | 1.64 | 5.24 | 37.5% |
| 2012-12-31 | 1.82 | 0.11 | 1.71 | 4.92 | 36.9% |
| 2012-09-30 | 1.82 | 0.16 | 1.66 | 4.93 | 37.0% |
| 2012-06-30 | 1.83 | 0.12 | 1.71 | 4.87 | 37.5% |
| 2012-03-31 | 1.83 | 0.13 | 1.70 | 4.85 | 37.7% |
| 2011-12-31 | 1.90 | 0.10 | 1.81 | 4.78 | 39.8% |
| 2011-09-30 | 1.84 | 0.20 | 1.63 | 4.61 | 39.9% |
| 2011-06-30 | 1.84 | 0.20 | 1.64 | 4.65 | 39.6% |
| 2011-03-31 | 1.88 | 0.24 | 1.63 | 4.73 | 39.6% |
| 2010-12-31 | 1.88 | 0.12 | 1.76 | 4.53 | 41.5% |
| 2010-09-30 | 2.02 | 0.38 | 1.64 | 4.75 | 42.5% |
| 2010-06-30 | 2.02 | 0.29 | 1.73 | 4.65 | 43.4% |
| 2010-03-31 | 2.02 | 0.23 | 1.79 | 4.63 | 43.6% |
| 2009-12-31 | 2.27 | 0.36 | 1.91 | 4.25 | 53.5% |
| 2009-09-30 | 2.52 | 0.38 | 2.14 | 4.33 | 58.2% |
| 2009-06-30 | 2.52 | 0.26 | 2.26 | 4.24 | 59.5% |
| 2009-03-31 | 2.52 | 0.20 | 2.33 | 4.21 | 59.9% |
| 2008-12-31 | 2.53 | 0.16 | 2.37 | 4.16 | 60.8% |
| 2008-09-30 | 2.56 | 0.20 | 2.36 | 4.34 | 58.9% |
| 2008-06-30 | 2.61 | 0.15 | 2.47 | 4.61 | 56.7% |
| 2008-03-31 | 2.64 | 0.17 | 2.47 | 4.68 | 56.4% |