Copart debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—

Cash & equivalents

USD millions

—

Net debt

USD millions

—

Debt / equity

—

Debt / assets

—

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

—

Current ratio

7.91×

Diluted shares

Million shares

932.07M shares

Basic shares

Million shares

926.97M shares

Share count growth

-4.15%

Share repurchases

USD millions

$0.001M

Quarterly data

Copart capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q4	Jul 31, 2026	—	—	—	—	—	—	—	—	7.91×	932.07	926.97	-4.15%	0
FY 2026 Q3	Apr 30, 2026	—	—	—	—	—	—	—	—	7.61×	942.77	936.29	-3.1%	1,414.35
FY 2026 Q2	Jan 31, 2026	—	—	—	—	—	—	—	—	10.06×	975.09	967.21	0.26%	—
FY 2026 Q1	Oct 31, 2025	—	—	—	—	—	—	—	—	7.94×	977.1	967.65	0.46%	—
FY 2025 Q4	Jul 31, 2025	—	—	—	—	—	—	—	—	8.42×	977.79	967.1	0.48%	—
FY 2025 Q3	Apr 30, 2025	—	—	—	—	—	—	—	—	8.16×	978.09	966.23	0.46%	—
FY 2025 Q2	Jan 31, 2025	—	—	—	—	—	—	—	—	7.89×	977.91	964.75	0.44%	—
FY 2025 Q1	Oct 31, 2024	—	—	—	—	—	—	—	—	6.62×	976.51	963.18	0.53%	—
FY 2024 Q4	Jul 31, 2024	—	—	—	—	—	—	—	—	7.03×	976.5	962.51	0.71%	—
FY 2024 Q3	Apr 30, 2024	—	—	—	—	—	—	—	—	7.36×	976.45	961.81	0.86%	—
FY 2024 Q2	Jan 31, 2024	—	—	—	—	—	—	—	—	7.13×	974.59	960.53	0.82%	—
FY 2024 Q1	Oct 31, 2023	—	—	—	—	—	—	—	—	5.74×	971.68	958.13	0.62%	—
FY 2023 Q4	Jul 31, 2023	11.01	—	—	0×	0.16%	—	0.01×	—	6.62×	970.24	955.77	0.46%	—
FY 2023 Q3	Apr 30, 2023	—	2,114.18	—	—	—	—	—	—	5.92×	967.38	953.57	0.37%	—
FY 2023 Q2	Jan 31, 2023	—	1,660.95	—	—	—	—	—	—	5.41×	965.07	952.75	0.42%	—
FY 2023 Q1	Oct 31, 2022	—	1,539.39	—	—	—	—	—	—	4.69×	964.34	952.2	0.41%	—
FY 2022 Q4	Jul 31, 2022	0	1,384.24	-1,384.24	0×	0%	-0.91×	0×	—	5×	962.98	951.36	0.49%	—
FY 2022 Q3	Apr 30, 2022	—	1,454.82	—	—	—	—	—	—	5.47×	962.9	950.02	0.47%	—
FY 2022 Q2	Jan 31, 2022	—	971.65	—	—	—	—	—	—	5.24×	964.75	948.74	0.44%	—
FY 2022 Q1	Oct 31, 2021	—	1,298.37	—	—	—	—	—	—	4.15×	964.88	948.27	0.54%	—
FY 2021 Q4	Jul 31, 2021	400	1,048.26	-648.26	0.11×	8.77%	-0.52×	0.76×	—	4.04×	962.83	946.69	0.77%	—
FY 2021 Q3	Apr 30, 2021	—	911.89	—	—	—	—	—	—	3.63×	960.83	945.58	0.97%	—
FY 2021 Q2	Jan 31, 2021	403.95	616.4	-212.45	0.14×	10.27%	-0.21×	0.84×	—	3.3×	961.12	944.61	1.5%	—
FY 2021 Q1	Oct 31, 2020	413.44	605.73	-192.29	0.15×	11.05%	-0.2×	1.16×	—	2.79×	959.87	943.16	2%	—
FY 2020 Q4	Jul 31, 2020	397.79	477.72	-79.93	0.16×	11.51%	-0.09×	1.22×	40.34×	2.71×	955.72	939.42	2.47%	0
FY 2020 Q3	Apr 30, 2020	407.2	306.39	100.81	0.18×	12.88%	0.11×	1.68×	40.3×	2.77×	954.36	936.53	2.7%	0
FY 2020 Q2	Jan 31, 2020	414.06	93.51	320.55	0.19×	13.58%	0.35×	2.74×	41.93×	2.14×	953.88	930.68	0.81%	—
FY 2020 Q1	Oct 31, 2019	400.57	181.1	219.47	0.21×	14.03%	0.26×	1.3×	38.97×	2.3×	954.65	924.68	-1.16%	—
FY 2019 Q4	Jul 31, 2019	401.23	186.32	214.91	0.23×	15.75%	0.27×	1.47×	36.17×	2.44×	953.44	916.82	-1.63%	0
FY 2019 Q3	Apr 30, 2019	406.39	102.83	303.56	0.25×	16.99%	0.4×	1.67×	33.25×	2.07×	951.57	911.94	-1.74%	0
FY 2019 Q2	Jan 31, 2019	492.86	108.17	384.69	0.34×	21.46%	0.54×	1.97×	33.1×	1.69×	962.64	923.19	-0.29%	—
FY 2019 Q1	Oct 31, 2018	399.64	320.31	79.33	0.24×	16.78%	0.11×	1.66×	31.5×	3×	979.3	935.55	1.38%	—
FY 2018 Q4	Jul 31, 2018	399.9	274.52	125.38	0.25×	17.33%	0.19×	1.62×	28.69×	2.56×	977.56	931.99	1.18%	0
FY 2018 Q3	Apr 30, 2018	400.07	204.28	195.79	0.27×	18.48%	0.31×	1.36×	25.97×	2.33×	971.84	928.04	0.91%	0
FY 2018 Q2	Jan 31, 2018	512.5	195.3	317.2	0.38×	23.91%	0.54×	1.54×	22.69×	1.78×	965.44	925.91	1.02%	—
FY 2018 Q1	Oct 31, 2017	583.85	224.25	359.61	0.49×	28.31%	0.67×	1.74×	20.52×	2.26×	955.16	922.78	2.33%	—
FY 2017 Q4	Jul 31, 2017	633.04	210.1	422.94	0.58×	31.93%	0.82×	1.98×	19.4×	1.94×	950.58	921.15	8.08%	0
FY 2017 Q3	Apr 30, 2017	566.91	189.62	377.28	0.56×	31.29%	0.74×	1.78×	18.58×	2.68×	948.54	919.68	4%	0
FY 2017 Q2	Jan 31, 2017	712.08	174.95	537.13	0.79×	38.67%	1.08×	3.29×	18.1×	1.91×	942.35	916.57	-2.33%	—
FY 2017 Q1	Oct 31, 2016	744.18	168.42	575.76	0.92×	42.03%	1.21×	5.38×	17.83×	1.76×	951.03	901.74	-6.19%	—
FY 2016 Q4	Jul 31, 2016	640.49	155.85	484.64	0.83×	38.82%	1.07×	4.04×	17.22×	1.79×	964.19	852.29	-14.59%	15.04
FY 2016 Q3	Apr 30, 2016	700.88	137.65	563.22	0.98×	43.15%	1.3×	7.35×	17.12×	2.28×	931.1	884.34	-12.56%	117.86
FY 2016 Q2	Jan 31, 2016	675.67	141.42	534.26	0.92×	42.11%	1.31×	4.76×	15.77×	1.91×	983.26	938.45	-7.12%	325
FY 2016 Q1	Oct 31, 2015	626.72	472.92	153.81	0.62×	33.77%	0.39×	3.44×	15.88×	3.51×	1,004.58	961.24	95,097.16%	0
FY 2015 Q4	Jul 31, 2015	645.81	456.01	189.79	0.67×	35.88%	0.48×	3.47×	19.01×	3.45×	1,041.62	997.94	98,935.21%	235.57
FY 2015 Q3	Apr 30, 2015	664.87	678.74	-13.87	0.59×	33.19%	-0.04×	3.48×	22.71×	4.16×	1,056.99	1,011.32	100,393.66%	0.62
FY 2015 Q2	Jan 31, 2015	684.41	590.37	94.04	0.64×	35.06%	0.27×	3.31×	27.72×	3.78×	1,054.98	1,010.4	0.59%	0
FY 2015 Q1	Oct 31, 2014	280.04	198.48	81.55	0.27×	18.22%	0.24×	1.44×	34.84×	1.76×	1.05	1.01	-99.9%	1.12
FY 2014 Q4	Jul 31, 2014	302.9	158.67	144.23	0.3×	20.1%	0.44×	1.67×	31.36×	1.69×	1.05	1.01	-99.9%	0.49
FY 2014 Q3	Apr 30, 2014	318.28	132.83	185.45	0.34×	21.55%	0.59×	2.2×	28.78×	1.5×	1.05	1.01	-99.9%	0
FY 2014 Q2	Jan 31, 2014	338.21	46.2	292.01	0.38×	23.51%	0.86×	2.69×	29.59×	1.28×	1,048.81	1,004.51	0.69%	0
FY 2014 Q1	Oct 31, 2013	357.43	77.05	280.37	0.43×	25.58%	0.84×	4.07×	27.58×	1.24×	1,045.65	1,003.68	0.93%	0.08
FY 2013 Q4	Jul 31, 2013	372.46	63.63	308.83	0.49×	27.91%	0.91×	5.39×	27.56×	1.28×	1,044.87	1,003.02	-0.58%	0.5
FY 2013 Q3	Apr 30, 2013	390.17	139.33	250.84	0.54×	30.04%	0.73×	5.19×	26.62×	1.62×	1,044.24	1,002.16	-1.05%	0
FY 2013 Q2	Jan 31, 2013	408.25	49.51	358.74	0.61×	32.56%	1.04×	6.11×	25.97×	1.47×	1,036.16	997.67	-2.8%	0.63
FY 2013 Q1	Oct 31, 2012	425.34	131.43	293.91	0.7×	35.02%	0.85×	2.92×	25.06×	1.51×	1,027.78	994.42	-5.42%	13.89
FY 2012 Q4	Jul 31, 2012	444.12	140.11	304.01	0.79×	38.45%	0.91×	2.54×	25.25×	1.72×	1,038.77	1,008.9	-6.74%	65.63
FY 2012 Q3	Apr 30, 2012	462.93	207.13	255.79	0.8×	38.42%	0.78×	2.35×	27.92×	1.93×	1,043.61	1,012.77	-9.32%	2.26
FY 2012 Q2	Jan 31, 2012	481.72	127.64	354.08	0.95×	42.27%	1.1×	2.44×	30.95×	1.76×	1,052.72	1,026.45	-21.03%	91.41
FY 2012 Q1	Oct 31, 2011	—	212.68	—	—	—	—	—	43.38×	1.84×	1,070.42	1,051.46	-21.53%	43.98
FY 2011 Q4	Jul 31, 2011	426.13	74.01	352.12	0.77×	39.29%	1.13×	2.47×	65.05×	1.45×	1,105.84	1,081.81	—	136.2
FY 2011 Q3	Apr 30, 2011	—	192.15	—	—	—	—	—	—	2.06×	1,136.53	1,116.9	—	64.45
FY 2011 Q2	Jan 31, 2011	—	203.95	—	—	—	—	—	—	2.44×	1,311.28	1,299.84	—	463.29
FY 2011 Q1	Oct 31, 2010	—	260.47	—	—	—	—	—	—	3.59×	1,350.5	1,339.92	—	75.71

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · CPRT, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.