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Upbound Group, Inc. UPBD Senior debt, net

Senior debt, net at other companies

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$574.63M+0.1%
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$466.42M+366%

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-17.4%
Enterprise value$2.34B-11.8%
P/E13.6×+2.1×
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 upbd:SecuredDebtNet.

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 senior debt, net?
Upbound Group, Inc. (UPBD) reported senior debt, net of $995.25M in Q1 2026.
How has Upbound Group, Inc.'s senior debt, net changed year-over-year?
Upbound Group, Inc.'s senior debt, net decreased by 8.7% year-over-year, from $1.09B to $995.25M.
What is the long-term trend for Upbound Group, Inc.'s senior debt, net?
Over 3 years (2022 to 2025), Upbound Group, Inc.'s senior debt, net has grown at a 6.5% compound annual growth rate (CAGR), from $930.9M to $1.13B.
What does senior debt, net mean?
This represents the total outstanding principal of debt obligations backed by specific company assets, net of any unamortized issuance costs. It reflects the company's reliance on secured financing to fund operations or capital expenditures. Investors use this metric to evaluate the company's leverage profile and the extent to which its assets are encumbered by debt.