What is Upexi's repayments of related party debt?

Upexi (UPXI) reported repayments of related party debt of $0 in Q1 2026.

What does repayments of related party debt mean?

Cash outflows used to settle debt obligations owed to affiliates, executives, or major shareholders. This metric tracks the reduction of debt owed to entities with a close relationship to the company. Monitoring these repayments is important for assessing corporate governance and the company's commitment to reducing related-party financial dependencies.

Upexi UPXI Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

NioCorp Developments Ltd.NB

$0-100%

Westlake Chemical PartnersWLKP

$40.5M-25.0%

Safe Pro Group Inc.SPAI

$6.21K-32.6%

AIRO Group Holdings, Inc. Common StockAIRO

$176K—

Solesence, Inc. Common StockSLSN

$1.72M—

UpexiUPXI

$0—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$4.8M-513%

CapEx$11.7K-61.7%

Free cash flow-$4.8M-492%

Valuation

See full

Market cap$59.22M-50.6%

Enterprise value$298.19M+116%

P/S2.3×-5.3×

Profitability

See full

Gross margin87%+32.6pp

Operating margin-839.8%-1,002pp

Net margin-874%-1,071pp

FCF margin-83.2%—

Returns & leverage

See full

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:RepaymentsOfRelatedPartyDebt.

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

Ask your AI about Upexi's repayments of related party debt.

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

Connect your AI

Claude

Questions, answered.

What is Upexi's repayments of related party debt?: Upexi (UPXI) reported repayments of related party debt of $0 in Q1 2026.
What does repayments of related party debt mean?: Cash outflows used to settle debt obligations owed to affiliates, executives, or major shareholders. This metric tracks the reduction of debt owed to entities with a close relationship to the company. Monitoring these repayments is important for assessing corporate governance and the company's commitment to reducing related-party financial dependencies.