Name: UPBD Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Upbound Group, Inc. (UPBD) Debt Components

2026-06-30: Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $120.00M; Long-Term Debt, Maturity, Year FourUSD $0.00.
2026-03-31: Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $135.00M; Long-Term Debt, Maturity, Year FourUSD $0.00.
2025-12-31: Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $0.00; Long-Term Debt, Maturity, Year FourUSD $264.00M.
2025-09-30: Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $0.00; Long-Term Debt, Maturity, Year FourUSD $239.00M.

Upbound Group, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Line of Credit Facility, Commitment Fee Amount USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Secured Debt USD	Long-term Line of Credit USD	Senior Notes USD	Long-term Debt USD	Line of Credit Assumed USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Debt Instrument, Face Amount USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Periodic Payment, Principal USD	Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$0.00	$0.00	$120.00M	$0.00	(m)	(m)	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$0.00	$0.00	$135.00M	$0.00	(m)	(m)	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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