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OPENLANE OPLN Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by OPENLANE in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: OPENLANE’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 10:59 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001395942-26-000019
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Other accrued expenses | 90.1 | 90.8 |
| Income taxes payable | 17.6 | 21.4 |
| Obligations collateralized by finance receivables | 1,693.2 | 1,758.3 |
| Current maturities of long-term debt | 24.9 | 5.5 |
| Total current liabilities | 2,766.7 | 2,603.9 |
| Non-current liabilities | ||
| Long-term debt | 529.7 | 530.1 |
| Deferred income tax liabilities | 0.5 | 0.6 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OPENLANE's current debt?
- OPENLANE (OPLN) reported current debt of $24.9M in Q1 2026.
- How has OPENLANE's current debt changed year-over-year?
- OPENLANE's current debt decreased by 89.0% year-over-year, from $225.8M to $24.9M.
- What is the long-term trend for OPENLANE's current debt?
- Over 5 years (2020 to 2025), OPENLANE's current debt has grown at a -25.7% compound annual growth rate (CAGR), from $24.3M to $5.5M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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