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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Ratios

Upstart Holdings (UPST) Long-Term Debt Issuances (2020 - 2025)

Upstart Holdings (UPST) has disclosed Long-Term Debt Issuances for 6 consecutive years, with -$678.3 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 23.34% to -$678.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 billion through Dec 2025, changed N/A year-over-year, with the annual reading at $92.1 million for FY2020, 130.93% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$678.3 million at Upstart Holdings, down from $122.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $661.2 million in Q3 2021, with the low at -$678.3 million in Q4 2025.
  • Average Long-Term Debt Issuances over 5 years is -$29.5 million, with a median of $74.3 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Issuances plummeted 824.64% in 2021, then skyrocketed 1272.05% in 2022.
  • Over 5 years, Long-Term Debt Issuances stood at -$667.1 million in 2021, then soared by 60.84% to -$261.2 million in 2022, then crashed by 102.72% to -$529.5 million in 2023, then fell by 3.86% to -$549.9 million in 2024, then decreased by 23.34% to -$678.3 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$678.3 million, $122.7 million, and $53.7 million for Q4 2025, Q2 2025, and Q1 2025 respectively.