Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Upexi (UPXI) Total Debt (2022 - 2026)

Upexi's Total Debt history spans 5 years, with the latest figure at $57.3 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 40825.52% to $57.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $57.3 million, a 40825.52% increase, with the full-year FY2025 number at $20.0 million, up 3487.9% from a year prior.
  • Total Debt hit $57.3 million in Q1 2026 for Upexi, down from $62.7 million in the prior quarter.
  • Over the last five years, Total Debt for UPXI hit a ceiling of $62.7 million in Q4 2025 and a floor of $118001.0 in Q3 2023.
  • Historically, Total Debt has averaged $15.8 million across 5 years, with a median of $3.9 million in 2024.
  • Biggest five-year swings in Total Debt: plummeted 96.45% in 2025 and later soared 40825.52% in 2026.
  • Tracing UPXI's Total Debt over 5 years: 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, then dropped by 8.61% to $57.3 million in 2026.
  • Business Quant data shows Total Debt for UPXI at $57.3 million in Q1 2026, $62.7 million in Q4 2025, and $50.0 million in Q3 2025.