Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Upexi (UPXI) Total Debt (2022 - 2025)

Upexi's Total Debt history spans 4 years, with the latest figure at $62.7 million for Q4 2025.

  • For Q4 2025, Total Debt rose 22291.33% year-over-year to $62.7 million; the TTM value through Dec 2025 reached $62.7 million, up 22291.33%, while the annual FY2025 figure was $20.0 million, 3487.9% up from the prior year.
  • Total Debt for Q4 2025 was $62.7 million at Upexi, up from $50.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $62.7 million in Q4 2025 and bottomed at $118001.0 in Q3 2023.
  • The 4-year median for Total Debt is $2.5 million (2022), against an average of $12.4 million.
  • The largest YoY upside for Total Debt was 22291.33% in 2025 against a maximum downside of 96.45% in 2025.
  • A 4-year view of Total Debt shows it stood at $1.0 million in 2022, then surged by 316.74% to $4.2 million in 2023, then crashed by 93.28% to $280000.0 in 2024, then skyrocketed by 22291.33% to $62.7 million in 2025.
  • Per Business Quant, the three most recent readings for UPXI's Total Debt are $62.7 million (Q4 2025), $50.0 million (Q3 2025), and $20.0 million (Q2 2025).