UPBD Debt Repayment
Upbound Group Inc · Debt Repayment
UPBD Debt Repayment
Latest reported-$143.52Mperiod ending
UPBD Debt Repayment (-$4.20M → -$143.52M)
Annual debt repayment
High-resolution chart · PNG
UPBD debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 259,479,000 | |
| -3,750,000 | |
| -68,604,000 | |
| -208,750,000 | |
| 1,410,937,000 | |
| -42,000,000 | |
| -303,240,000 | |
| -139,298,000 | |
| -52,516,000 | |
| -233,820,000 | |
| -74,440,000 | |
| 126,537,000 | |
| 228,775,000 | |
| -53,202,000 | |
| 39,276,000 | |
| -11,023,000 | |
| -238,029,000 | |
| -313,575,000 | |
| -41,201,000 | |
| 568,066,000 | |
| 15,800,000 | |
| 10,250,000 | |
| 140,495,000 | |
| -181,250,000 | |
| -38,545,000 | |
| -106,109,000 | |
| 41,400,000 | |
| 779,100,000 | |
| 9,700,000 | |
| -34,600,000 | |
| -23,000,000 | |
| -4,200,000 |