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Upbound Group, Inc. UPBD Write Off Of Deferred Debt Issuance Cost

Write Off Of Deferred Debt Issuance Cost at other companies

Calumet, Inc. logo
Calumet, Inc.CLMT
$1.7M-96.3%
Interface logo
InterfaceTILE
$610K
Empire State Realty Trust logo
Empire State Realty TrustESRT
$8.7M
Upbound Group, Inc. logo
Upbound Group, Inc.UPBD
$958K-20.4%
H.B. Fuller logo
H.B. FullerFUL
$0
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$36.51M

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

Reported directly by Upbound Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:WriteOffOfDeferredDebtIssuanceCost.

The official record: Upbound Group, Inc.’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upbound Group, Inc.'s write off of deferred debt issuance cost?
Upbound Group, Inc. (UPBD) reported write off of deferred debt issuance cost of $958K in Q3 2025.
How has Upbound Group, Inc.'s write off of deferred debt issuance cost changed year-over-year?
Upbound Group, Inc.'s write off of deferred debt issuance cost decreased by 20.4% year-over-year, from $1.2M to $958K.
What does write off of deferred debt issuance cost mean?
Reflects the immediate recognition of unamortized costs associated with obtaining debt financing when the underlying debt is extinguished or modified. This non-cash charge indicates a change in capital structure or refinancing activity that impacts the net income statement.