Upbound (UPBD) Interest Expenses (2009 - 2026)
Upbound (UPBD) reported Interest Expenses of $26.9 million for Q1 2026, down 3.3% year-over-year from $27.8 million in Q1 2025, and down 3.99% quarter-over-quarter from $28.0 million in Q4 2025.
Upbound (UPBD) Interest Expenses (2009 - 2026) Analysis & Trends
Upbound (UPBD) has 18 years of Interest Expenses data on file, last reported at $26.9 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $26.9 million, down 3.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $112.1 million (up 3.39% YoY), and the FY2025 annual result was $113.0 million, up 2.17% from the prior year.
- Interest Expenses slipped to $26.9 million in Q1 2026 per UPBD's latest filing, from $28.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $30.0 million in Q1 2024 and troughed at $19.0 million in Q1 2022.
- A 5-year average of $26.6 million and a median of $27.9 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses surged 58.22% in 2022, then declined 12.89% in 2024.
- A 5-year view of Interest Expenses shows it stood at $26.7 million in 2022, then gained by 9.35% to $29.2 million in 2023, then decreased by 12.89% to $25.4 million in 2024, then rose by 10.13% to $28.0 million in 2025, then declined by 3.99% to $26.9 million in 2026.
- Business Quant data shows UPBD's Interest Expenses at $26.9 million in Q1 2026, $28.0 million in Q4 2025, and $28.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -341.86 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 108.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 317.00 Mn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 31.61 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 78.70 Mn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 65.00 Mn |
| 10 | Upbound | 1.09 Bn | 986.68 Mn | 586.46 Mn | 26.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.88 Mn |
| Mar 31, 2026 | 26.88 Mn |
| Dec 31, 2025 | 28.00 Mn |
| Dec 31, 2025 | 28.00 Mn |
| Sep 30, 2025 | 28.66 Mn |
| Sep 30, 2025 | 28.66 Mn |
| Jun 30, 2025 | 28.52 Mn |
| Jun 30, 2025 | 28.52 Mn |
| Mar 31, 2025 | 27.80 Mn |
| Mar 31, 2025 | 27.80 Mn |
| Dec 31, 2024 | 25.42 Mn |
| Dec 31, 2024 | 25.42 Mn |
| Sep 30, 2024 | 26.80 Mn |
| Sep 30, 2024 | 26.80 Mn |
| Jun 30, 2024 | 28.37 Mn |
| Jun 30, 2024 | 28.37 Mn |
| Mar 31, 2024 | 29.99 Mn |
| Mar 31, 2024 | 29.99 Mn |
| Dec 31, 2023 | 29.19 Mn |
| Dec 31, 2023 | 29.19 Mn |