What is Upbound Group, Inc.'s debt maturity - 2027?

Upbound Group, Inc. (UPBD) reported debt maturity - 2027 of $135M in Q1 2026.

How has Upbound Group, Inc.'s debt maturity - 2027 changed year-over-year?

Upbound Group, Inc.'s debt maturity - 2027 decreased by 83.1% year-over-year, from $800.15M to $135M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Upbound Group, Inc. UPBD Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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Invitation HomesINVH

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Other financials

Income statement

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Revenue$1.2B+3.7%

Gross profit$586.5M+6.6%

Operating income$77.4M+23.7%

Net income$35.8M+44.4%

EPS (diluted)$0.61+45.2%

Balance sheet

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Cash & equivalents$98.4M-8.3%

Total debt$1.3B-5.9%

Total equity$715.7M+5.4%

Total assets$3.1B+2.8%

Cash flow

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Operating cash flow$170.7M+15.3%

CapEx$16.0M+50.9%

Free cash flow$154.7M+12.6%

Valuation

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Market cap$1.14B-23.8%

Enterprise value$2.34B-15.1%

P/E13.6×+1.1×

P/S0.2×-0.1×

Profitability

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Gross margin48.7%+1.0pp

Operating margin5%-1.6pp

Net margin1.8%-1.0pp

FCF margin5.8%—

Returns & leverage

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Return on equity12.1%-7.1pp

Debt / equity1.8×-0.2×

Where this comes from

Reported directly by Upbound Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Upbound Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upbound Group, Inc.'s debt maturity - 2027?: Upbound Group, Inc. (UPBD) reported debt maturity - 2027 of $135M in Q1 2026.
How has Upbound Group, Inc.'s debt maturity - 2027 changed year-over-year?: Upbound Group, Inc.'s debt maturity - 2027 decreased by 83.1% year-over-year, from $800.15M to $135M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.