What is Upbound Group, Inc.'s interest paid?

Upbound Group, Inc. (UPBD) reported interest paid of $26.32M in Q4 2025.

How has Upbound Group, Inc.'s interest paid changed year-over-year?

Upbound Group, Inc.'s interest paid decreased by 3.0% year-over-year, from $27.13M to $26.32M.

What is the long-term trend for Upbound Group, Inc.'s interest paid?

Over 4 years (2021 to 2025), Upbound Group, Inc.'s interest paid has grown at a 19.8% compound annual growth rate (CAGR), from $51.07M to $105.29M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Upbound Group, Inc. UPBD Interest Paid

Interest Paid at other companies

PROG HoldingsPRG

$8.72M+1,614%

Affirm Holdings, Inc.AFRM

$108.44M+6.7%

FCP

Four Corners Property TrustFCPT

$12.4M-5.5%

The BancorpTBBK

$45.77M-8.6%

InvenTrust PropertiesIVT

$11.93M+9.5%

Upstart Holdings, Inc.UPST

$3.49M-52.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$170.7M+15.3%

CapEx$16.0M+50.9%

Free cash flow$154.7M+12.6%

Valuation

See full

Market cap$1.14B-18.5%

Enterprise value$2.34B-12.4%

P/E13.6×+1.9×

P/S0.2×-0.1×

Profitability

See full

Gross margin48.7%+1.0pp

Operating margin5%-1.6pp

Net margin1.8%-1.0pp

FCF margin5.8%—

Returns & leverage

See full

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:InterestPaidNet.

The official record: Upbound Group, Inc.’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upbound Group, Inc.'s interest paid?: Upbound Group, Inc. (UPBD) reported interest paid of $26.32M in Q4 2025.
How has Upbound Group, Inc.'s interest paid changed year-over-year?: Upbound Group, Inc.'s interest paid decreased by 3.0% year-over-year, from $27.13M to $26.32M.
What is the long-term trend for Upbound Group, Inc.'s interest paid?: Over 4 years (2021 to 2025), Upbound Group, Inc.'s interest paid has grown at a 19.8% compound annual growth rate (CAGR), from $51.07M to $105.29M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.