UPXI · Upexi, Inc. · Debt
Market Cap
$74.30M
Shares
82.10M
Volume · Oct 20
1.56M
Avg daily vol (3M)
3.03M
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 balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-06-30 | USD 19,500,000 | 10-K filed 2026-09-17 |
| Current portion of notes payable | 2026-06-30 | USD 0 | 10-K filed 2026-09-17 |
| Noncurrent convertible notes payable | 2026-06-30 | USD 162,442,056 | 10-K filed 2026-09-17 |
| Operating lease liabilities | 2026-06-30 | USD 657,402 | 10-K filed 2026-09-17 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-06-30 | USD 57,295,723 | 10-K filed 2026-09-17 |
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.