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UPBD · Upbound Group, Inc. · Debt

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$17.37 +1.20 (+7.42%) At close · Oct 22
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$982.64M
Shares
58.30M
Volume · Oct 22 1.31M Avg daily vol (3M) 1M

Debt Profile

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

Reported debt balances

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

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-06-30 USD 988,438,000 10-Q filed 2026-07-31
Operating lease liabilities 2026-06-30 USD 284,635,000 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

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.

Loans, facilities and notes

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

Key facts CIK 933036 CUSIP 76009N100 13F (30d) 39 filings 39 filers Visit website Investor relations