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OPENLANE OPLN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by OPENLANE in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net borrowings from lines of credit | 19.6 | 1.7 |
| Net decrease in obligations collateralized by finance receivables | (63.1) | (2.2) |
| Payments for debt issuance costs/amendments | — | (0.1) |
| Payments on long-term debt | (1.4) | — |
| Issuance of common stock under stock plans | 3.3 | 2.1 |
| Tax withholding payments for vested RSUs | (9.2) | (4.2) |
| Repurchase and retirement of common stock | (25.7) | (0.1) |
| Dividends paid on Series A Preferred Stock | (5.3) | (11.1) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OPENLANE's debt repayments?
- OPENLANE (OPLN) reported debt repayments of $1.4M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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