What is Upbound Group, Inc.'s net debt?

Upbound Group, Inc. (UPBD) reported net debt of $1.2B in Q1 2026.

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

Upbound Group, Inc.'s net debt decreased by 5.7% year-over-year, from $1.27B to $1.2B.

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

Over 5 years (2020 to 2025), Upbound Group, Inc.'s net debt has grown at a 5.7% compound annual growth rate (CAGR), from $125.91M to $166.27M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Upbound Group, Inc. UPBD Net debt

Discontinued — last reported Q1 '26

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-0.2×-0.1×

HES

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3.1×-0.1×

TDA

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11.8×+10.5×

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-18.5%

Enterprise value$2.34B-12.4%

P/E13.6×+1.9×

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

Calculated from Upbound Group, Inc.’s reported figures.

$1.3Btotal debt−$98.4Mcash and equivalents=$1.2B

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 net debt?: Upbound Group, Inc. (UPBD) reported net debt of $1.2B in Q1 2026.
How has Upbound Group, Inc.'s net debt changed year-over-year?: Upbound Group, Inc.'s net debt decreased by 5.7% year-over-year, from $1.27B to $1.2B.
What is the long-term trend for Upbound Group, Inc.'s net debt?: Over 5 years (2020 to 2025), Upbound Group, Inc.'s net debt has grown at a 5.7% compound annual growth rate (CAGR), from $125.91M to $166.27M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.