Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital 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 CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Upexi (UPXI) Long-Term Debt Repayments (2020 - 2025)

Upexi (UPXI) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $433344.0 as the latest value for Q2 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $433344.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 million through Jun 2025, changed N/A year-over-year, with the annual reading at $500000.0 for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $433344.0 in Q2 2025 for Upexi, down from $2.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $5.8 million in Q2 2023 to a low of -$1.1 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $852117.1 across 5 years, with a median of $150000.0 in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 646.08% in 2022 and later skyrocketed 4263.77% in 2024.
  • Year by year, Long-Term Debt Repayments stood at -$150000.0 in 2021, then tumbled by 646.08% to -$1.1 million in 2022, then skyrocketed by 127.82% to $311314.0 in 2023, then skyrocketed by 746.26% to $2.6 million in 2024, then crashed by 83.55% to $433344.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for UPXI at $433344.0 in Q2 2025, $2.6 million in Q3 2024, and -$371687.0 in Q1 2024.