Upbound Group, Inc. (UPBD)

Solvency & Capital Structure

Total Debt

$284.6M

Net Debt

$179.3M

Upbound Group, Inc. currently has $284.6M in total debt. Net debt is $179.3M after cash offsets.

Financial Fundamentals

UPBD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.28	0.11	0.18	3.10	9.2%
2026-03-31	1.73	0.10	1.63	3.13	55.2%
2025-12-31	1.86	0.12	1.74	3.28	56.7%
2025-09-30	1.83	0.11	1.73	3.21	57.1%
2025-06-30	1.85	0.11	1.74	3.10	59.7%
2025-03-31	1.81	0.11	1.70	3.04	59.4%
2024-12-31	1.58	0.06	1.52	2.65	59.7%
2024-09-30	1.51	0.09	1.43	2.58	58.7%
2024-06-30	1.60	0.08	1.52	2.62	61.0%
2024-03-31	1.58	0.08	1.49	2.63	60.0%
2023-12-31	1.60	0.09	1.51	2.72	58.8%
2023-09-30	1.54	0.11	1.43	2.63	58.6%
2023-06-30	1.54	0.09	1.45	2.59	59.4%
2023-03-31	1.63	0.17	1.46	2.74	59.6%
2022-12-31	1.67	0.14	1.53	2.76	60.6%
2022-09-30	1.68	0.17	1.51	2.77	60.7%
2022-06-30	1.68	0.11	1.56	2.77	60.6%
2022-03-31	1.70	0.10	1.61	2.78	61.3%
2021-12-31	1.87	0.11	1.76	2.99	62.4%
2021-09-30	1.58	0.16	1.42	3.05	51.8%
2021-06-30	1.58	0.15	1.43	3.04	51.9%
2021-03-31	1.63	0.12	1.51	3.01	54.3%
2020-12-31	0.48	0.16	0.32	1.75	27.2%
2020-09-30	0.47	0.23	0.25	1.67	28.4%
2020-06-30	0.47	0.21	0.27	1.58	29.9%
2020-03-31	0.63	0.18	0.45	1.61	39.3%
2019-12-31	0.52	0.07	0.45	1.58	32.6%
2019-09-30	0.52	0.07	0.45	1.50	34.9%
2019-06-30	0.27	0.35	-0.08Net Cash	1.74	15.6%
2019-03-31	0.28	0.24	0.05	1.68	16.9%
2018-12-31	0.54	0.16	0.38	1.40	38.7%
2018-09-30	0.54	0.11	0.43	1.35	39.9%
2018-06-30	0.58	0.12	0.46	1.37	42.3%
2018-03-31	0.60	0.08	0.52	1.39	43.0%
2017-12-31	0.67	0.07	0.60	1.42	47.4%
2017-09-30	0.64	0.08	0.56	1.43	44.6%
2017-06-30	0.64	0.07	0.56	1.47	43.2%
2017-03-31	0.65	0.06	0.60	1.49	43.7%
2016-12-31	0.72	0.10	0.63	1.60	45.2%
2016-09-30	0.72	0.13	0.59	1.75	41.5%
2016-06-30	0.72	0.09	0.64	1.76	41.3%
2016-03-31	0.74	0.05	0.70	1.80	41.5%
2015-12-31	0.97	0.06	0.91	1.99	48.7%
2015-09-30	0.91	0.06	0.85	3.04	30.1%
2015-06-30	0.96	0.07	0.89	3.11	30.7%
2015-03-31	0.90	0.09	0.81	3.17	28.4%
2014-12-31	1.04	0.05	1.00	3.28	31.8%
2014-09-30	0.98	0.06	0.91	3.06	31.9%
2014-06-30	0.94	0.07	0.88	3.02	31.3%
2014-03-31	0.88	0.08	0.79	3.03	28.9%
2013-12-31	0.92	0.04	0.87	3.02	30.4%
2013-09-30	0.83	0.05	0.78	2.94	28.4%
2013-06-30	0.87	0.08	0.80	2.94	29.7%
2013-03-31	0.64	0.08	0.56	2.91	22.0%
2012-12-31	0.69	0.06	0.63	2.87	24.0%
2012-09-30	0.59	0.08	0.51	2.80	21.2%
2012-06-30	0.67	0.10	0.57	2.79	23.9%
2012-03-31	0.65	0.11	0.54	2.82	23.1%
2011-12-31	0.74	0.09	0.65	2.80	26.4%
2011-09-30	0.69	0.08	0.61	2.67	25.8%
2011-06-30	0.66	0.07	0.59	2.64	25.0%
2011-03-31	0.66	0.14	0.51	2.68	24.6%
2010-12-31	0.70	0.07	0.63	2.69	26.1%
2010-09-30	0.60	0.08	0.52	2.40	24.8%
2010-06-30	0.62	0.07	0.55	2.41	25.8%
2010-03-31	0.64	0.08	0.55	2.44	26.1%
2009-12-31	0.71	0.10	0.61	2.44	29.1%
2009-09-30	0.66	0.04	0.62	2.36	28.0%
2009-06-30	0.78	0.10	0.68	2.43	32.0%
2009-03-31	0.93	0.20	0.73	2.55	36.5%
2008-12-31	0.95	0.09	0.86	2.50	37.9%
2008-09-30	0.99	0.10	0.90	2.51	39.6%
2008-06-30	1.06	0.08	0.98	2.54	41.7%
2008-03-31	1.13	0.08	1.05	2.57	43.8%
2007-12-31	1.26	0.10	1.16	2.63	47.9%
2007-09-30	1.20	0.10	1.10	2.67	45.1%
2007-06-30	1.23	0.08	1.15	2.73	45.2%
2007-03-31	1.22	0.08	1.14	2.78	43.8%
2006-12-31	1.29	0.09	1.20	2.74	47.2%
2006-09-30	0.66	0.05	0.60	2.06	31.9%
2006-06-30	0.72	0.04	0.68	2.01	35.7%
2006-03-31	0.67	0.05	0.62	1.98	33.7%
2005-12-31	0.72	0.06	0.67	1.95	37.2%
2005-09-30	0.71	0.05	0.65	1.94	36.4%
2005-06-30	0.66	0.03	0.64	1.93	34.4%
2005-03-31	0.65	0.08	0.57	1.99	32.6%
2004-12-31	0.71	0.06	0.65	1.97	36.0%
2004-09-30	0.70	0.06	0.63	1.91	36.7%
2004-06-30	0.70	0.09	0.61	1.93	36.1%
2004-03-31	0.70	0.27	0.42	1.95	35.7%
2003-12-31	0.70	0.14	0.55	1.83	38.1%
2003-09-30	0.70	0.16	0.54	1.75	40.0%
2003-06-30	0.78	0.25	0.54	1.87	41.9%
2003-03-31	0.52	0.10	0.42	1.73	30.1%
2002-12-31	0.52	0.09	0.44	1.62	32.3%
2002-09-30	0.53	0.11	0.42	1.61	33.1%
2002-06-30	0.57	0.09	0.48	1.60	35.8%
2002-03-31	0.70	0.17	0.54	1.68	41.9%
2001-12-31	0.70	0.11	0.59	1.62	43.4%
2001-09-30	0.63	0.03	0.60	1.53	41.4%
2001-06-30	0.67	0.03	0.64	1.53	43.5%
2001-03-31	0.70	0.03	0.68	1.51	46.5%
2000-12-31	0.74	0.04	0.70	1.49	49.8%
2000-09-30	0.79	0.05	0.74	1.51	52.5%
2000-06-30	0.84	0.05	0.79	1.53	54.8%
2000-03-31	0.80	0.01	0.79	1.50	53.6%
1999-12-31	0.85	0.02	0.83	1.49	57.1%
1999-09-30	0.78	0.02	0.77	1.49	52.7%
1999-06-30	0.80	0.01	0.79	1.48	54.1%
1999-03-31	0.79	0.02	0.77	1.44	54.4%
1998-12-31	0.81	0.03	0.77	1.50	53.6%
1998-09-30	0.89	0.09	0.80	1.65	54.2%
1998-06-30	0.13	0.02	0.10	0.34	38.2%
1998-03-31	0.01	0.01	0.01	0.21	7.0%
1997-12-31	0.03	0.00	0.02	0.21	13.0%
1997-09-30	0.03	0.01	0.03	0.21	16.3%
1997-06-30	0.04	0.01	0.03	0.21	19.0%
1997-03-31	0.03	0.01	0.02	0.19	13.8%
1996-12-31	0.02	0.01	0.01	0.17	10.9%
1996-09-30	0.01	0.01	-0.00Net Cash	0.15	4.3%