What is Upbound Group, Inc.'s debt issuance costs?

Upbound Group, Inc. (UPBD) reported debt issuance costs of $8.53M in Q3 2025.

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

Upbound Group, Inc.'s debt issuance costs increased by 558.0% year-over-year, from $1.3M to $8.53M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Upbound Group, Inc. UPBD Debt Issuance Costs

Debt Issuance Costs at other companies

PROG HoldingsPRG

$4.63M+5,410%

Affirm Holdings, Inc.AFRM

$20.18M+2.5%

FCP

Four Corners Property TrustFCPT

$0-100%

Liquidity ServicesLQDT

$0—

Upstart Holdings, Inc.UPST

$0-100%

Avis Budget GroupCAR

$0-100%

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-23.8%

Enterprise value$2.34B-15.1%

P/E13.6×+1.1×

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 us-gaap:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Upbound Group, Inc. (UPBD) reported debt issuance costs of $8.53M in Q3 2025.
How has Upbound Group, Inc.'s debt issuance costs changed year-over-year?: Upbound Group, Inc.'s debt issuance costs increased by 558.0% year-over-year, from $1.3M to $8.53M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.