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Upbound Group, Inc. UPBD Operating Lease Liabilities (Current)

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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$1.16B-6.6%
Enterprise value$2.35B-7.6%
P/E13.7×+1.6×
P/S0.2×0.0×

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:OperatingLeaseLiability.

The source filing: Upbound Group, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029049
Line itemMarch 31, 2026December 31, 2025
LIABILITIES
Accounts payable – trade$111,430$154,042
Accrued liabilities451,376461,026
Operating lease liabilities288,513286,798
Deferred tax liability121,478108,591
Senior debt, net995,2491,126,030
Senior notes, net444,339443,854
Total liabilities2,412,3852,580,341

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Upbound Group, Inc.'s operating lease liabilities (current)?
Upbound Group, Inc. (UPBD) reported operating lease liabilities (current) of $288.51M in Q1 2026.
How has Upbound Group, Inc.'s operating lease liabilities (current) changed year-over-year?
Upbound Group, Inc.'s operating lease liabilities (current) increased by 4.6% year-over-year, from $275.9M to $288.51M.
What is the long-term trend for Upbound Group, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Upbound Group, Inc.'s operating lease liabilities (current) has grown at a 0.1% compound annual growth rate (CAGR), from $285.35M to $286.8M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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