Skip to content

Upbound Group, Inc. UPBD Proceeds from secured term loan

Proceeds from secured term loan at other companies

FCP
Four Corners Property TrustFCPT
$0-100%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$543.51M+92.1%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM

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

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

Ask your AI about Upbound Group, Inc.'s proceeds from secured term loan.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Upbound Group, Inc.'s proceeds from secured term loan?
Upbound Group, Inc. (UPBD) reported proceeds from secured term loan of $105M in Q1 2026.
How has Upbound Group, Inc.'s proceeds from secured term loan changed year-over-year?
Upbound Group, Inc.'s proceeds from secured term loan decreased by 77.1% year-over-year, from $459M to $105M.
What is the long-term trend for Upbound Group, Inc.'s proceeds from secured term loan?
Over 2 years (2023 to 2025), Upbound Group, Inc.'s proceeds from secured term loan has grown at a 233.0% compound annual growth rate (CAGR), from $70M to $776.04M.
What does proceeds from secured term loan mean?
Represents the cash inflows received from borrowing funds that are backed by specific company assets as collateral. This metric indicates the company's ability to access secured credit markets to fund operations, acquisitions, or debt refinancing.