Skip to content

Upstart Holdings, Inc. UPST Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Ally Financial logo
Ally FinancialALLY
$33M-5.7%
nCino, Inc. logo
nCino, Inc.NCNO
$3.07M-12.1%
SHA
SharonAI Holdings, Inc. Class A Common StockSHAZ
$1.02M
Q2 Holdings logo
Q2 HoldingsQTWO
$9.66M-5.5%
ExlService Holdings logo
ExlService HoldingsEXLS
$891K+16.8%
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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 - remainder of fiscal year.

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 - remainder of fiscal year?
Upstart Holdings, Inc. (UPST) reported lease liability payments - remainder of fiscal year of $5.56M in Q1 2026.
How has Upstart Holdings, Inc.'s lease liability payments - remainder of fiscal year changed year-over-year?
Upstart Holdings, Inc.'s lease liability payments - remainder of fiscal year decreased by 64.9% year-over-year, from $15.85M to $5.56M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.