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Total debt at other companies

PROG Holdings logo
PROG HoldingsPRG
$936.12M+55.0%
FCP
Four Corners Property TrustFCPT
$5.51M+38.5%
Liquidity Services logo
Liquidity ServicesLQDT
$15.33M+0.7%
The Bancorp logo
The BancorpTBBK
$483.63M+3,357%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$988.38M+33.4%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM

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 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

Calculated from Upbound Group, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Upbound Group, Inc. (UPBD) reported total debt of $1.29B in Q1 2026.
How has Upbound Group, Inc.'s total debt changed year-over-year?
Upbound Group, Inc.'s total debt decreased by 5.9% year-over-year, from $1.38B to $1.29B.
What is the long-term trend for Upbound Group, Inc.'s total debt?
Over 5 years (2020 to 2025), Upbound Group, Inc.'s total debt has grown at a 0.1% compound annual growth rate (CAGR), from $285.35M to $286.8M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.