Upstart Holdings, Inc. Proceeds from Long-term Lines of Credit
Upstart Holdings, Inc. (UPST) reported Proceeds from Long-term Lines of Credit of $424.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-04
- Upstart Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $301.03M, a 145.33% increase year-over-year.
- Upstart Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $123.52M, a 130.22% increase year-over-year.
- Upstart Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $81.37M, a 9.28% decline year-over-year.
- Upstart Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $36.49M, a 27.13% decline year-over-year.
- Upstart Holdings, Inc. proceeds from long-term lines of credit for fiscal 2025 was $294.22M, a 24.03% decline from fiscal 2024.
- Upstart Holdings, Inc. proceeds from long-term lines of credit for fiscal 2024 was $387.28M, a 38.22% decline from fiscal 2023.
- Upstart Holdings, Inc. proceeds from long-term lines of credit for fiscal 2023 was $626.91M, a 8.99% decline from fiscal 2022.
- Upstart Holdings, Inc. proceeds from long-term lines of credit for fiscal 2022 was $688.81M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $301.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $424.55M 10-Q · filed 2026-08-04 | $505.92M derived: sum of 3 quarters · filed 2026-08-04 | $542.41M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $123.52M 10-Q · filed 2026-05-05 | $204.89M derived: sum of 2 quarters · filed 2026-05-05 | $241.39M derived: sum of 3 quarters · filed 2026-05-05 | $364.09M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $81.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $117.86M derived: sum of 2 quarters · filed 2026-02-10 | $240.56M derived: sum of 3 quarters · filed 2026-08-04 | $294.22M 10-K · filed 2026-02-10 |
| 2025-09-30 | $36.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $159.19M derived: sum of 2 quarters · filed 2026-08-04 | $212.85M 10-Q · filed 2025-11-04 | $302.54M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $122.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $176.36M 10-Q · filed 2026-08-04 | $266.05M derived: sum of 3 quarters · filed 2026-08-04 | $316.13M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $53.66M 10-Q · filed 2026-05-05 | $143.35M derived: sum of 2 quarters · filed 2026-05-05 | $193.43M derived: sum of 3 quarters · filed 2026-05-05 | $366.68M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $89.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $139.77M derived: sum of 2 quarters · filed 2026-02-10 | $313.02M derived: sum of 3 quarters · filed 2026-02-10 | $387.28M 10-K · filed 2026-02-10 |
| 2024-09-30 | $50.08M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-04 | $223.33M derived: sum of 2 quarters · filed 2025-11-04 | $297.59M 10-Q · filed 2025-11-04 | $395.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $173.25M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-06 | $247.51M 10-Q/A · filed 2025-08-06 | $344.93M derived: sum of 3 quarters · filed 2026-02-10 | |
| 2024-03-31 | $74.26M 10-Q · filed 2025-05-06 | $171.68M derived: sum of 2 quarters · filed 2026-02-10 | ||
| 2023-12-31 | $97.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $626.91M 10-K · filed 2026-02-10 | ||
| 2023-09-30 | $529.49M 10-Q · filed 2024-11-08 | |||
| 2022-12-31 | $688.81M 10-K · filed 2025-02-14 |
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