Open Lending Corporation (LPRO) Debt by Year
Open Lending Corporation carried $77.3M in long-term debt against $176.6M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 41.6% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Open Lending Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LPRO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
LPRO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $75.4M-42.2% | $77.3M-41.6% | $126.9M-5.3% | $128.6M-5.3% | $130.4M-5.8% | $132.2M-5.1% | $134.0M-5.1% | $135.8M-4.4% | $138.5M-3.0% | $139.4M-3.0% | $141.1M-2.3% | $142.0M+0.7% |
| Cash & Equivalents | $173.3M-26.6% | $176.6M-27.4% | $222.1M-11.2% | $230.7M-7.0% | $236.2M-4.4% | $243.2M+1.2% | $250.2M+7.6% | $248.0M+10.5% | $247.0M+17.3% | $240.2M+17.5% | $232.6M+15.3% | $224.4M+33.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Open Lending Corporation financials
Frequently Asked Questions
What was Open Lending Corporation's long-term debt in fiscal year 2025?
Open Lending Corporation carried $77.3M in long-term debt against $176.6M in cash and equivalents at the end of fiscal year 2025.
How fast is Open Lending Corporation's long-term debt growing?
Open Lending Corporation (LPRO) long-term debt fell by 41.6% year over year, from $132.2M to $77.3M in fiscal year 2025.
What was Open Lending Corporation's long-term debt in the most recent quarter?
Open Lending Corporation (LPRO) reported $75.4M in long-term debt in Q1 2026. This represents a decrease of 42.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Open Lending Corporation (LPRO) reported on that line in every period on record.