Total Debt
$85.1M
Net Debt
-$99.9M
Open Lending Corporation currently has $85.1M in total debt. Net debt is -$99.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LPRO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.09 | 0.18 | -0.10Net Cash | 0.23 | 36.8% |
| 2025-12-31 | 0.09 | 0.18 | -0.09Net Cash | 0.24 | 37.2% |
| 2025-09-30 | 0.18 | 0.22 | -0.04Net Cash | 0.29 | 64.0% |
| 2025-06-30 | 0.14 | 0.23 | -0.09Net Cash | 0.30 | 46.8% |
| 2025-03-31 | 0.14 | 0.24 | -0.10Net Cash | 0.30 | 46.3% |
| 2024-12-31 | 0.14 | 0.24 | -0.10Net Cash | 0.30 | 48.5% |
| 2024-09-30 | 0.14 | 0.25 | -0.11Net Cash | 0.40 | 36.6% |
| 2024-06-30 | 0.15 | 0.25 | -0.10Net Cash | 0.38 | 38.2% |
| 2024-03-31 | 0.15 | 0.25 | -0.10Net Cash | 0.38 | 38.5% |
| 2023-12-31 | 0.15 | 0.24 | -0.09Net Cash | 0.37 | 39.6% |
| 2023-09-30 | 0.15 | 0.23 | -0.08Net Cash | 0.38 | 38.7% |
| 2023-06-30 | 0.15 | 0.22 | -0.07Net Cash | 0.39 | 38.7% |
| 2023-03-31 | 0.15 | 0.21 | -0.06Net Cash | 0.37 | 40.4% |
| 2022-12-31 | 0.15 | 0.20 | -0.05Net Cash | 0.38 | 40.1% |
| 2022-09-30 | 0.15 | 0.20 | -0.05Net Cash | 0.40 | 38.2% |
| 2022-06-30 | 0.15 | 0.17 | -0.02Net Cash | 0.37 | 40.7% |
| 2022-03-31 | 0.15 | 0.15 | 0.00 | 0.34 | 43.8% |
| 2021-12-31 | 0.15 | 0.12 | 0.03 | 0.32 | 47.5% |
| 2021-09-30 | 0.15 | 0.09 | 0.06 | 0.29 | 51.7% |
| 2021-06-30 | 0.15 | 0.06 | 0.10 | 0.26 | 58.4% |
| 2021-03-31 | 0.18 | 0.13 | 0.05 | 0.33 | 54.6% |
| 2020-12-31 | 0.16 | 0.10 | 0.06 | 0.29 | 55.5% |
| 2020-09-30 | 0.16 | 0.12 | 0.05 | 0.29 | 55.6% |
| 2020-06-30 | 0.16 | 0.03 | 0.13 | 0.19 | 85.6% |
| 2020-03-31 | 0.16 | 0.04 | 0.12 | 0.12 | 139.7% |
| 2019-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 4.2% |
| 2019-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |