Upstart Holdings, Inc. (UPST) Debt Components
- 2026-06-30: Debt, Long-term and Short-term, Combined AmountUSD $2.00B; Debt Instrument, Unamortized DiscountUSD $28.45M.
- 2026-03-31: Debt, Long-term and Short-term, Combined AmountUSD $1.92B; Debt Instrument, Unamortized DiscountUSD $30.10M.
- 2025-12-31: Debt, Long-term and Short-term, Combined AmountUSD $1.83B; Debt Instrument, Unamortized DiscountUSD $31.63M.
- 2025-09-30: Debt, Long-term and Short-term, Combined AmountUSD $1.86B; Debt Instrument, Unamortized DiscountUSD $33.25M.
Upstart Holdings, 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 | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|
| 2026-06-30 | $2.00B | $28.45M |
| 2026-03-31 | $1.92B | $30.10M |
| 2025-12-31 | $1.83B | $31.63M |
| 2025-09-30 | $1.86B | $33.25M |
| 2025-06-30 | $1.43B | $21.17M |
| 2025-03-31 | $1.33B | $22.49M |
| 2024-12-31 | $1.40B | $23.82M |
| 2024-09-30 | $887.37M | $13.10M |
| 2024-06-30 | $912.73M | $6.71M |
| 2024-03-31 | $1.01B | $7.48M |
| 2023-12-31 | $1.04B | $8.25M |
| 2023-09-30 | $1.00B | $9.01M |
| 2023-06-30 | $930.65M | $9.78M |
| 2023-03-31 | $1.00B | $10.54M |
| 2022-12-31 | $986.39M | $11.31M |
| 2022-09-30 | $918.92M | $12.06M |
| 2022-06-30 | $856.55M | $12.82M |
| 2022-03-31 | $769.22M | $13.58M |
| 2021-12-31 | $695.43M | $14.36M |
| 2021-09-30 | $649.22M | $15.13M |
| 2021-06-30 | $6.06M | $0.00 |
| 2021-03-31 | $41.89M | $37.00K |
| 2020-12-31 | $62.63M | $55.00K |
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