Skip to content

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

Lease Liability Payments - Due Year Three at other companies

Ally Financial logo
Ally FinancialALLY
$10M-47.4%
Q2 Holdings logo
Q2 HoldingsQTWO
$4.95M-14.5%
ExlService Holdings logo
ExlService HoldingsEXLS
$13.6M-18.0%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$6.23M+25.5%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
Gen Digital Inc. logo
Gen Digital Inc.GEN

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$3.01B-43.6%
Enterprise value$4.02B-29.1%
P/E61×
P/S2.6×-4.7×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 three.

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 three?
Upstart Holdings, Inc. (UPST) reported lease liability payments - due year three of $2.99M in Q1 2026.
How has Upstart Holdings, Inc.'s lease liability payments - due year three changed year-over-year?
Upstart Holdings, Inc.'s lease liability payments - due year three decreased by 51.3% year-over-year, from $6.14M to $2.99M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.