Upbound Group, Inc. Repayments of Secured Debt
Upbound Group, Inc. (UPBD) reported Repayments of Secured Debt of $353.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-07-31
- Upbound Group, Inc. repayments of secured debt for the quarter ending 2026-06-30 was $117.19M, a 104.92% increase year-over-year.
- Upbound Group, Inc. repayments of secured debt for the quarter ending 2026-03-31 was $236.19M, a 0.42% decline year-over-year.
- Upbound Group, Inc. repayments of secured debt for the quarter ending 2025-12-31 was $72.19M, a 124.28% increase year-over-year.
- Upbound Group, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $150.00M, a 14.34% increase year-over-year.
- Upbound Group, Inc. repayments of secured debt for fiscal 2025 was $516.56M, a 59.56% increase from fiscal 2024.
- Upbound Group, Inc. repayments of secured debt for fiscal 2024 was $323.75M, a 133.58% increase from fiscal 2023.
- Upbound Group, Inc. repayments of secured debt for fiscal 2023 was $138.60M, a 53.61% decline from fiscal 2022.
- Upbound Group, Inc. repayments of secured debt for fiscal 2022 was $298.75M, a 19.05% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 1 month | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $117.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $353.38M 10-Q · filed 2026-07-31 | $425.56M derived: sum of 3 quarters · filed 2026-07-31 | $575.56M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $236.19M 10-Q · filed 2026-05-01 | $308.38M derived: sum of 2 quarters · filed 2026-05-01 | $458.38M derived: sum of 3 quarters · filed 2026-05-01 | $515.56M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $72.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $222.19M derived: sum of 2 quarters · filed 2026-02-23 | $279.38M derived: sum of 3 quarters · filed 2026-07-31 | $516.56M 10-K · filed 2026-02-23 | |
| 2025-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $207.19M derived: sum of 2 quarters · filed 2026-07-31 | $444.38M 10-Q · filed 2025-10-31 | $476.56M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $57.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $294.38M 10-Q · filed 2026-07-31 | $326.56M derived: sum of 3 quarters · filed 2026-07-31 | $457.75M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $237.19M 10-Q · filed 2026-05-01 | $269.38M derived: sum of 2 quarters · filed 2026-05-01 | $400.56M derived: sum of 3 quarters · filed 2026-05-01 | $481.75M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $32.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $163.38M derived: sum of 2 quarters · filed 2026-02-23 | $244.56M derived: sum of 3 quarters · filed 2026-02-23 | $323.75M 10-K · filed 2026-02-23 | |
| 2024-09-30 | $131.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $212.38M derived: sum of 2 quarters · filed 2025-10-31 | $291.56M 10-Q · filed 2025-10-31 | $295.94M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | $81.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $160.38M 10-Q · filed 2025-07-31 | $164.75M derived: sum of 3 quarters · filed 2026-02-23 | $164.76M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | $79.19M 10-Q · filed 2025-05-02 | $83.56M derived: sum of 2 quarters · filed 2026-02-23 | $83.57M derived: sum of 3 quarters · filed 2026-02-23 | $175.75M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $4.39M derived: sum of 2 quarters · filed 2026-02-23 | $96.56M derived: sum of 3 quarters · filed 2026-02-23 | $138.60M 10-K · filed 2026-02-23 | |
| 2023-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $92.19M derived: sum of 2 quarters · filed 2024-10-31 | $134.23M 10-Q · filed 2024-10-31 | $136.42M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | $92.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $134.22M 10-Q · filed 2024-08-01 | $136.41M derived: sum of 3 quarters · filed 2025-02-25 | $138.59M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | $42.04M 10-Q · filed 2024-05-02 | $44.23M derived: sum of 2 quarters · filed 2025-02-25 | $46.42M derived: sum of 3 quarters · filed 2025-02-25 | $168.60M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $4.38M derived: sum of 2 quarters · filed 2025-02-25 | $126.56M derived: sum of 3 quarters · filed 2025-02-25 | $298.75M 10-K · filed 2025-02-25 | |
| 2022-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $124.38M derived: sum of 2 quarters · filed 2023-11-02 | $296.56M 10-Q · filed 2023-11-02 | $298.75M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $122.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $294.38M 10-Q · filed 2023-08-04 | $296.56M derived: sum of 3 quarters · filed 2024-02-27 | $298.75M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $172.19M 10-Q · filed 2023-05-04 | $174.38M derived: sum of 2 quarters · filed 2024-02-27 | $176.56M derived: sum of 3 quarters · filed 2024-02-27 | $233.75M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $4.38M derived: sum of 2 quarters · filed 2024-02-27 | $61.56M derived: sum of 3 quarters · filed 2024-02-27 | $369.06M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $59.38M derived: sum of 2 quarters · filed 2022-11-03 | $366.88M 10-Q · filed 2022-11-03 | $367.38M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $57.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $364.69M 10-Q · filed 2022-08-05 | $365.19M derived: sum of 3 quarters · filed 2023-02-24 | $365.69M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $307.50M 10-Q · filed 2022-05-06 | $308.00M derived: sum of 2 quarters · filed 2023-02-24 | $308.50M derived: sum of 3 quarters · filed 2023-02-24 | $472.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.00M derived: sum of 2 quarters · filed 2023-02-24 | $164.50M derived: sum of 3 quarters · filed 2023-02-24 | $240.00M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $164.00M derived: sum of 2 quarters · filed 2021-11-05 | $239.50M 10-Q · filed 2021-11-05 | $280.00M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $163.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $239.00M 10-Q · filed 2021-08-06 | $279.50M derived: sum of 3 quarters · filed 2022-02-28 | $842.24M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $75.50M 10-Q · filed 2021-05-07 | $116.00M derived: sum of 2 quarters · filed 2022-02-28 | $678.74M derived: sum of 3 quarters · filed 2022-02-28 | $678.74M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $40.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $603.24M derived: sum of 2 quarters · filed 2022-02-28 | $603.24M derived: sum of 3 quarters · filed 2022-02-28 | $608.64M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $562.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $562.74M derived: sum of 2 quarters · filed 2020-10-30 | $568.14M 10-Q · filed 2020-10-30 | $568.14M 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 | $5.40M 10-Q · filed 2020-08-06 | $5.40M derived: sum of 3 quarters · filed 2021-03-01 | $46.75M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $5.40M 10-Q · filed 2020-05-11 | $5.40M derived: sum of 2 quarters · filed 2021-03-01 | $46.75M derived: sum of 3 quarters · filed 2021-03-01 | $67.31M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $41.35M derived: sum of 2 quarters · filed 2021-03-01 | $61.91M derived: sum of 3 quarters · filed 2021-03-01 | $166.36M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $41.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $61.91M derived: sum of 2 quarters · filed 2019-11-07 | $166.36M 10-Q · filed 2019-11-07 | $263.01M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $20.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $125.01M 10-Q · filed 2019-08-09 | $221.66M derived: sum of 3 quarters · filed 2020-03-02 | $350.46M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $104.45M 10-Q · filed 2019-05-09 | $201.10M derived: sum of 2 quarters · filed 2020-03-02 | $329.89M derived: sum of 3 quarters · filed 2020-03-02 | $346.66M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $96.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $225.45M derived: sum of 2 quarters · filed 2020-03-02 | $242.21M derived: sum of 3 quarters · filed 2020-03-02 | $400.15M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $128.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $145.56M derived: sum of 2 quarters · filed 2018-11-07 | $303.50M 10-Q · filed 2018-11-07 | $304.69M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $16.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $174.71M 10-Q · filed 2018-08-02 | $175.90M derived: sum of 3 quarters · filed 2019-03-01 | $176.47M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $157.94M 10-Q · filed 2018-05-03 | $159.13M derived: sum of 2 quarters · filed 2019-03-01 | $159.70M derived: sum of 3 quarters · filed 2019-03-01 | $224.46M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.76M derived: sum of 2 quarters · filed 2019-03-01 | $66.52M derived: sum of 3 quarters · filed 2019-03-01 | $286.06M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $65.33M derived: sum of 2 quarters · filed 2017-11-01 | $284.87M 10-Q · filed 2017-11-01 | $371.50M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $64.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $284.31M 10-Q · filed 2017-07-28 | $370.94M derived: sum of 3 quarters · filed 2018-03-01 | $455.57M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $219.54M 10-Q · filed 2017-05-05 | $306.18M derived: sum of 2 quarters · filed 2018-03-01 | $390.81M derived: sum of 3 quarters · filed 2018-03-01 | $522.85M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $86.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $171.27M derived: sum of 2 quarters · filed 2018-03-01 | $303.31M derived: sum of 3 quarters · filed 2018-03-01 | $605.62M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $84.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $216.67M derived: sum of 2 quarters · filed 2016-10-28 | $518.98M 10-Q · filed 2016-10-28 | $655.29M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $132.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $434.35M 10-Q · filed 2016-08-01 | $570.65M derived: sum of 3 quarters · filed 2017-03-01 | $695.24M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | $302.31M 10-Q · filed 2016-04-29 | $438.62M derived: sum of 2 quarters · filed 2017-03-01 | $563.20M derived: sum of 3 quarters · filed 2017-03-01 | $730.78M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | $136.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $260.88M derived: sum of 2 quarters · filed 2017-03-01 | $428.47M derived: sum of 3 quarters · filed 2017-03-01 | $646.32M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $124.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $292.17M derived: sum of 2 quarters · filed 2015-11-09 | $510.02M 10-Q · filed 2015-11-09 | $705.03M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $167.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $385.44M 10-Q · filed 2015-08-11 | $580.45M derived: sum of 3 quarters · filed 2016-02-29 | $791.28M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $2.50M 10-K · filed 2017-03-01 | $217.85M 10-Q · filed 2015-05-01 | $412.87M derived: sum of 2 quarters · filed 2016-02-29 | $623.70M derived: sum of 3 quarters · filed 2016-02-29 | $755.78M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $195.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $405.84M derived: sum of 2 quarters · filed 2016-02-29 | $537.93M derived: sum of 3 quarters · filed 2016-02-29 | $679.37M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $210.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $342.92M derived: sum of 2 quarters · filed 2014-10-24 | $484.36M 10-Q · filed 2014-10-24 | $674.75M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $132.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $273.53M 10-Q · filed 2014-07-25 | $463.92M derived: sum of 3 quarters · filed 2015-03-02 | $593.55M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $141.44M 10-Q · filed 2014-04-25 | $331.82M derived: sum of 2 quarters · filed 2015-03-02 | $461.46M derived: sum of 3 quarters · filed 2015-03-02 | $566.11M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $190.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $320.02M derived: sum of 2 quarters · filed 2015-03-02 | $424.67M derived: sum of 3 quarters · filed 2015-03-02 | $659.75M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $129.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $234.28M derived: sum of 2 quarters · filed 2013-10-25 | $469.36M 10-Q · filed 2013-10-25 | $740.90M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $104.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $339.72M 10-Q · filed 2013-07-26 | $611.26M derived: sum of 3 quarters · filed 2014-03-03 | $1.10B derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $235.08M 10-Q · filed 2013-04-26 | $506.63M derived: sum of 2 quarters · filed 2014-03-03 | $996.90M derived: sum of 3 quarters · filed 2014-03-03 | $1.02B derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $271.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $761.82M derived: sum of 2 quarters · filed 2014-03-03 | $785.43M derived: sum of 3 quarters · filed 2014-03-03 | $943.26M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $490.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $513.88M derived: sum of 2 quarters · filed 2012-10-26 | $671.72M 10-Q · filed 2012-10-26 | $903.05M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | $23.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $181.44M 10-Q · filed 2012-07-27 | $412.77M derived: sum of 3 quarters · filed 2013-02-26 | $442.44M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | $157.84M 10-Q · filed 2012-04-27 | $389.17M derived: sum of 2 quarters · filed 2013-02-26 | $418.83M derived: sum of 3 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $231.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $260.99M derived: sum of 2 quarters · filed 2013-02-26 | $402.27M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | $29.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $170.94M 10-Q · filed 2011-10-28 | |||
| 2010-06-30 | $141.28M 10-Q · filed 2011-07-29 | ||||
| 2009-12-31 | $196.65M 10-K/A · filed 2012-04-20 |
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