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Ratios

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

Upstart Holdings (UPST) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $109.6 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 240.75% to $109.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $317.1 million through Dec 2025, down 2.53% year-over-year, with the annual reading at $317.1 million for FY2025, 2.53% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $109.6 million at Upstart Holdings, up from $54.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $350.7 million in Q2 2023, with the low at -$514.8 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $33.6 million, with a median of $45.9 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 3534.29% in 2022, while the deepest fall reached 3641.31% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $5.9 million in 2021, then tumbled by 3641.31% to -$209.1 million in 2022, then tumbled by 146.22% to -$514.8 million in 2023, then surged by 106.25% to $32.2 million in 2024, then skyrocketed by 240.75% to $109.6 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $109.6 million, $54.8 million, and $30.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.