TIGR · UP Fintech Holding Ltd · Debt

$4.11 -0.05 (-1.20%) At close · Oct 28 Q2 2026 earnings call transcript

Market Cap

$731.07M

179.85M

Volume · Oct 28 1.14M Avg daily vol (3M) 2.1M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Advances from Federal Home Loan Banks	2025-12-31	USD 29,600,000	20-F filed 2026-04-24
Convertible debt, including current maturities	2025-12-31	USD 162,178,103	20-F filed 2026-04-24
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of convertible debt USD 111,178,103 Noncurrent convertible debt USD 51,000,000
Operating lease liabilities	2025-12-31	USD 10,976,915	20-F filed 2026-04-24
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 6,777,918 Noncurrent operating lease liabilities USD 4,198,997

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1756699 CUSIP 91531W106 13F (30d) 16 filings 16 filers Visit website Investor relations