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Upstream Bio, Inc. UPB Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $954K.
The source filing: Upstream Bio, Inc.’s 10-Q, filed August 11, 2026. Open the filing →
- Filed
- Aug 11, 2026, 7:10 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-343417
FAQ
- What is Upstream Bio, Inc.'s total debt?
- Upstream Bio, Inc. (UPB) reported total debt of $954K in Q2 2026.
- How has Upstream Bio, Inc.'s total debt changed year-over-year?
- Upstream Bio, Inc.'s total debt decreased by 38.9% year-over-year, from $1.56M to $954K.
- What is the long-term trend for Upstream Bio, Inc.'s total debt?
- Over 2 years (2023 to 2025), Upstream Bio, Inc.'s total debt has grown at a 431.0% compound annual growth rate (CAGR), from $45K to $1.27M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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