Upstart Holdings, Inc. Repayments of Convertible Debt
Upstart Holdings, Inc. (UPST) reported Repayments of Convertible Debt of $224.15 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-02-10
- Upstart Holdings, Inc. repayments of convertible debt for the quarter ending 2025-12-31 was $0.00.
- Upstart Holdings, Inc. repayments of convertible debt for the quarter ending 2024-12-31 was $0.00.
- Upstart Holdings, Inc. repayments of convertible debt for the quarter ending 2023-12-31 was $0.00.
- Upstart Holdings, Inc. repayments of convertible debt for fiscal 2025 was $224.15M, a 31.10% decline from fiscal 2024.
- Upstart Holdings, Inc. repayments of convertible debt for fiscal 2024 was $325.34M.
- Upstart Holdings, Inc. repayments of convertible debt for fiscal 2023 was $0.00.
- Upstart Holdings, Inc. repayments of convertible debt for fiscal 2022 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $224.15M 10-K · filed 2026-02-10 | |
| 2025-09-30 | $224.15M 10-Q · filed 2025-11-04 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $325.34M 10-K · filed 2026-02-10 | |
| 2024-09-30 | $325.34M 10-Q · filed 2025-11-04 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 10-K · filed 2026-02-10 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-08 | ||
| 2022-12-31 | $0.00 10-K · filed 2025-02-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Keel Infrastructure Corp. (KEEL) | $2.421B | ||
| Sharplink, Inc. (SBET) | United States | $2.159B | -0.61 |
| Securitize Corp. (SECZ) | United States | $2.692B | |
| Hyperliquid Strategies Inc (PURR) | United States | $2.786B | 5.17 |
| GPGI, Inc. (GPGI) | United States | $3.458B | -14.54 |
| Walker & Dunlop, Inc. (WD) | United States | $1.280B | 47.42 |
| Fidelity Ethereum Fund (FETH) | United States | $1.271B | |
| CLEANSPARK, INC. (CLSK) | United States | $3.660B | -3.74 |
| Resolute Holdings Management, Inc. (RHLD) | United States | $0.992B | 32.12 |
| Ionic Digital Inc. (IOND) | United States | $3.809B |