Upbound Group, Inc. Payments of Debt Issuance Costs
Upbound Group, Inc. (UPBD) reported Payments of Debt Issuance Costs of $8.53 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-23
- Upbound Group, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- Upbound Group, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $8.53M.
- Upbound Group, Inc. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- Upbound Group, Inc. payments of debt issuance costs for the quarter ending 2024-09-30 was $0.00.
- Upbound Group, Inc. payments of debt issuance costs for fiscal 2025 was $8.53M, a 64.50% increase from fiscal 2024.
- Upbound Group, Inc. payments of debt issuance costs for fiscal 2024 was $5.19M.
- Upbound Group, Inc. payments of debt issuance costs for fiscal 2023 was $0.00.
- Upbound Group, Inc. payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $8.53M derived: sum of 2 quarters · filed 2026-02-23 | $8.53M 10-K · filed 2026-02-23 | |
| 2025-09-30 | $8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $8.53M 10-Q · filed 2025-10-31 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-31 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $5.19M 10-K · filed 2026-02-23 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $5.19M 10-Q · filed 2025-10-31 | ||
| 2024-06-30 | $5.19M 10-Q · filed 2025-07-31 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 10-K · filed 2026-02-23 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $0.00 derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $1.54M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $1.54M derived: sum of 3 quarters · filed 2024-02-27 | $1.54M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.54M derived: sum of 2 quarters · filed 2024-02-27 | $1.54M derived: sum of 3 quarters · filed 2024-02-27 | $47.62M 10-K · filed 2024-02-27 |
| 2021-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.54M derived: sum of 2 quarters · filed 2022-11-03 | $47.62M 10-Q · filed 2022-11-03 | $47.62M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $46.09M 10-Q · filed 2022-08-05 | $46.09M derived: sum of 3 quarters · filed 2023-02-24 | $46.09M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $46.09M 10-Q · filed 2022-05-06 | $46.09M derived: sum of 2 quarters · filed 2023-02-24 | $46.09M derived: sum of 3 quarters · filed 2023-02-24 | $46.09M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | $0.00 derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2022-02-28 | $8.30M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2022-02-28 | $8.30M derived: sum of 3 quarters · filed 2022-02-28 | $8.30M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $8.30M derived: sum of 2 quarters · filed 2022-02-28 | $8.30M derived: sum of 3 quarters · filed 2022-02-28 | $8.45M 10-K · filed 2022-02-28 |
| 2019-09-30 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $8.30M derived: sum of 2 quarters · filed 2020-10-30 | $8.45M 10-Q · filed 2020-10-30 | $10.55M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $157.00K 10-Q · filed 2020-08-06 | $2.25M derived: sum of 3 quarters · filed 2021-03-01 | $2.25M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $157.00K 10-Q · filed 2020-05-11 | $2.25M derived: sum of 2 quarters · filed 2021-03-01 | $2.25M derived: sum of 3 quarters · filed 2021-03-01 | $2.25M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.10M derived: sum of 2 quarters · filed 2021-03-01 | $2.10M derived: sum of 3 quarters · filed 2021-03-01 | $2.10M 10-K · filed 2021-03-01 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | $0.00 derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $5.26M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | $5.26M 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-01 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-01 |
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