Upstart Holdings, Inc. Repayments of Debt
Upstart Holdings, Inc. (UPST) reported Repayments of Debt of $155.00 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2024-08-07
- Upstart Holdings, Inc. repayments of debt for the quarter ending 2024-06-30 was $44.82M, a 87.22% decline year-over-year.
- Upstart Holdings, Inc. repayments of debt for the quarter ending 2024-03-31 was $110.17M, a 134.60% increase year-over-year.
- Upstart Holdings, Inc. repayments of debt for the quarter ending 2023-12-31 was $61.15M, a 68.12% decline year-over-year.
- Upstart Holdings, Inc. repayments of debt for the quarter ending 2023-09-30 was $117.15M, a 9.01% increase year-over-year.
- Upstart Holdings, Inc. repayments of debt for fiscal 2023 was $575.94M, a 43.66% increase from fiscal 2022.
- Upstart Holdings, Inc. repayments of debt for fiscal 2022 was $400.90M, a 462.14% increase from fiscal 2021.
- Upstart Holdings, Inc. repayments of debt for fiscal 2021 was $71.32M, a 51.85% decline from fiscal 2020.
- Upstart Holdings, Inc. repayments of debt for fiscal 2020 was $148.11M, a 34.72% increase from fiscal 2019.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2024-06-30 | $44.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $155.00M 10-Q · filed 2024-08-07 | $216.14M derived: sum of 3 quarters · filed 2024-08-07 | $333.29M derived: sum of 4 quarters · filed 2024-08-07 |
| 2024-03-31 | $110.17M 10-Q · filed 2024-05-08 | $171.32M derived: sum of 2 quarters · filed 2024-05-08 | $288.47M derived: sum of 3 quarters · filed 2024-05-08 | $639.15M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-12-31 | $61.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $178.29M derived: sum of 2 quarters · filed 2024-02-15 | $528.98M derived: sum of 3 quarters · filed 2024-08-07 | $575.94M 10-K · filed 2024-02-15 |
| 2023-09-30 | $117.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $467.83M derived: sum of 2 quarters · filed 2024-08-07 | $514.79M 10-Q · filed 2023-11-08 | $706.61M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-06-30 | $350.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $397.64M 10-Q · filed 2024-08-07 | $589.46M derived: sum of 3 quarters · filed 2024-08-07 | $696.93M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $46.96M 10-Q · filed 2024-05-08 | $238.78M derived: sum of 2 quarters · filed 2024-05-08 | $346.25M derived: sum of 3 quarters · filed 2024-05-08 | $440.87M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $191.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $299.29M derived: sum of 2 quarters · filed 2024-02-15 | $393.91M derived: sum of 3 quarters · filed 2024-02-15 | $400.90M 10-K · filed 2024-02-15 |
| 2022-09-30 | $107.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $202.09M derived: sum of 2 quarters · filed 2023-11-08 | $209.08M 10-Q · filed 2023-11-08 | $214.98M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $94.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $101.61M 10-Q · filed 2023-08-09 | $107.52M derived: sum of 3 quarters · filed 2024-02-15 | $110.47M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $6.99M 10-Q · filed 2023-05-10 | $12.89M derived: sum of 2 quarters · filed 2024-02-15 | $15.85M derived: sum of 3 quarters · filed 2024-02-15 | $51.72M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $8.86M derived: sum of 2 quarters · filed 2024-02-15 | $44.73M derived: sum of 3 quarters · filed 2024-02-15 | $71.32M 10-K · filed 2024-02-15 |
| 2021-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $38.83M derived: sum of 2 quarters · filed 2022-11-09 | $65.41M 10-Q · filed 2022-11-09 | $113.69M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $35.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $62.45M 10-Q · filed 2022-08-09 | $110.73M derived: sum of 3 quarters · filed 2023-02-16 | $123.72M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $26.58M 10-Q · filed 2022-05-10 | $74.86M derived: sum of 2 quarters · filed 2023-02-16 | $87.85M derived: sum of 3 quarters · filed 2023-02-16 | $96.69M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $48.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $61.27M derived: sum of 2 quarters · filed 2023-02-16 | $70.10M derived: sum of 3 quarters · filed 2023-02-16 | $148.11M 10-K · filed 2023-02-16 |
| 2020-09-30 | $12.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $21.82M derived: sum of 2 quarters · filed 2021-11-12 | $99.83M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $86.85M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $78.01M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $109.94M 10-K · filed 2022-02-18 |
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