Skip to content

Upstart Holdings, Inc. UPST Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Ally Financial logo
Ally FinancialALLY
$28M+3.7%
nCino, Inc. logo
nCino, Inc.NCNO
$4.14M
SHA
SharonAI Holdings, Inc. Class A Common StockSHAZ
$1.36M
Q2 Holdings logo
Q2 HoldingsQTWO
$6.45M-27.6%
ExlService Holdings logo
ExlService HoldingsEXLS
$570K-3.2%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM

Other financials

Income statement

See full
Revenue$308.2M+44.4%
Operating income-$7.5M-67.2%
Net income-$6.6M-172%
EPS (diluted)-$0.07-133%

Balance sheet

See full
Cash & equivalents$931.3M+10.9%
Total debt$1.9B+40.3%
Total equity$733.2M+8.4%
Total assets$3.0B+29.0%

Cash flow

See full
Operating cash flow-$133.3M-888%
CapEx$2.8M
Free cash flow-$136.0M-909%

Valuation

See full
Market cap$3.12B-43.6%

Profitability

See full
Operating margin3.5%+1.9pp
Net margin4.3%+2.6pp
FCF margin27%+16.9pp

Returns & leverage

See full
Return on equity7%+4.4pp
Debt / equity2.6×+0.6×

Where this comes from

Reported directly by Upstart Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Upstart Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Upstart Holdings, Inc.'s lease liability payments - due year two.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Upstart Holdings, Inc.'s lease liability payments - due year two?
Upstart Holdings, Inc. (UPST) reported lease liability payments - due year two of $4.44M in Q1 2026.
How has Upstart Holdings, Inc.'s lease liability payments - due year two changed year-over-year?
Upstart Holdings, Inc.'s lease liability payments - due year two decreased by 71.3% year-over-year, from $15.47M to $4.44M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.