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Upexi UPXI Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

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Other financials

Income statement

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Revenue$4.6M+44.2%
Gross profit$4.4M+179%
Operating income-$106.8M-2,877%
Net income-$109.3M-2,754%
EPS (diluted)-$1.67+41.8%

Balance sheet

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Cash & equivalents$3.5M+1,412%
Total debt$242.5M+12,119%
Total equity-$51.9M-2,905%
Total assets$200.4M+1,230%

Cash flow

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Operating cash flow-$4.8M-513%
CapEx$11.7K-61.7%
Free cash flow-$4.8M-492%

Valuation

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Market cap$59.22M-50.6%
Enterprise value$298.19M+116%
P/S2.3×-5.3×

Profitability

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Gross margin87%+32.6pp
Operating margin-839.8%-1,002pp
Net margin-874%-1,071pp
FCF margin-83.2%

Returns & leverage

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Return on equity-468.5%-935pp
Debt / equity4.4×+3.8×
Current ratio1.7×+1.4×

Where this comes from

Reported directly by Upexi in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

The official record: Upexi’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upexi's convertible debt (non-current)?
Upexi (UPXI) reported convertible debt (non-current) of $181.03M in Q1 2026.
What is the long-term trend for Upexi's convertible debt (non-current)?
Over 3 years (2022 to 2025), Upexi's convertible debt (non-current) has grown at a -100.0% compound annual growth rate (CAGR), from $3.18M to $0.
What does convertible debt (non-current) mean?
This represents the principal amount of debt instruments that can be converted into equity, with maturity dates extending beyond one year. It serves as a hybrid financing tool that provides capital while potentially diluting future shareholder ownership upon conversion. Analyzing this metric is essential for understanding long-term solvency and the potential impact of future equity issuance on existing shareholders.