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Upexi UPXI Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Bit DigitalBTBT

$493.45M+2,420%

Oil-Dri Corporation of AmericaODC

$63.64M-2.1%

Other financials

Income statement

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

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

Operating cash flow-$4.8M-513%

CapEx$11.7K-61.7%

Free cash flow-$4.8M-492%

Valuation

Market cap$59.22M-50.6%

Enterprise value$298.19M+116%

P/S2.3×-5.3×

Profitability

Gross margin87%+32.6pp

Operating margin-839.8%-1,002pp

Net margin-874%-1,071pp

FCF margin-83.2%—

Returns & leverage

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:LiabilitiesNoncurrent.

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 total non-current liabilities?: Upexi (UPXI) reported total non-current liabilities of $181.47M in Q1 2026.
How has Upexi's total non-current liabilities changed year-over-year?: Upexi's total non-current liabilities increased by 7397.4% year-over-year, from $2.42M to $181.47M.
What is the long-term trend for Upexi's total non-current liabilities?: Over 4 years (2021 to 2025), Upexi's total non-current liabilities has grown at a 51.5% compound annual growth rate (CAGR), from $217.43K to $1.15M.
What does total non-current liabilities mean?: The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.