Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Upexi's Long-Term Debt Repayments history spans 6 years, with the latest figure at $500000.0 for Q2 2025.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $500000.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $2.8 million, a N/A change, with the full-year FY2025 number at $500000.0, changed N/A from a year prior.
Long-Term Debt Repayments hit $500000.0 in Q2 2025 for Upexi, down from $2.6 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for UPXI hit a ceiling of $6.0 million in Q1 2023 and a floor of -$1.1 million in Q4 2022.
Historically, Long-Term Debt Repayments has averaged $786662.0 across 5 years, with a median of $105186.5 in 2021.
Biggest five-year swings in Long-Term Debt Repayments: plummeted 111566.43% in 2022 and later skyrocketed 4263.77% in 2024.
Tracing UPXI's Long-Term Debt Repayments over 5 years: stood at $1004.0 in 2021, then plummeted by 111566.43% to -$1.1 million in 2022, then soared by 127.82% to $311314.0 in 2023, then soared by 746.26% to $2.6 million in 2024, then plummeted by 81.02% to $500000.0 in 2025.
Business Quant data shows Long-Term Debt Repayments for UPXI at $500000.0 in Q2 2025, $2.6 million in Q3 2024, and -$371687.0 in Q1 2024.