Upay (UPYY) Net Debt Issuances and Repayments (2021 - 2026)
Upay (UPYY) posted Net Debt Issuances and Repayments of $25,000 for fiscal Q2 2027 (quarter ended Aug 31, 2026), down 50.0% from $50,000 a year earlier and down 66.7% from the prior quarter.
Upay (UPYY) Net Debt Issuances and Repayments (2021 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Net Debt Issuances and Repayments at Upay was $150,000, down 31.8% year-over-year; for FY2026 (ended Feb 28, 2026), it was $220,000, up 340.0% from FY2025.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 16.4% (FY2021 to FY2026).
- In prior fiscal years, Upay's Net Debt Issuances and Repayments was $50,000 in FY2025, $40,000 in FY2023 (-83.8%) and $246,500 in FY2022 (+139.8%).
- The fiscal Q2 2027 figure stands as the lowest quarterly Net Debt Issuances and Repayments since fiscal Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 471.42 Bn | 440.37 Bn | 1.64 Bn | - |
| 2 | Oracle | 373.75 Bn | 245.88 Bn | - | -4.20 Bn |
| 3 | Sap Se | 277.47 Bn | 205.25 Bn | 8.40 Bn | 1.86 Bn |
| 4 | Salesforce | 203.26 Bn | 159.13 Bn | 8.70 Bn | -176.00 Mn |
| 5 | ServiceNow | 163.61 Bn | 142.07 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 122.45 Bn | 104.58 Bn | 2.51 Bn | -1.30 Bn |
| 7 | Intuit | 94.72 Bn | 74.07 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 74.34 Bn | 73.43 Bn | - | - |
| 9 | Thomson Reuters | 55.22 Bn | 52.00 Bn | - | 483.00 Mn |
| 10 | Upay | 16.80 Mn | 16.43 Mn | 186,110.00 | 25,000.00 |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 25,000.00 |
| May 31, 2026 | 75,000.00 |
| Nov 30, 2025 | 50,000.00 |
| Aug 31, 2025 | 50,000.00 |
| May 31, 2025 | 120,000.00 |
| Feb 28, 2025 | 50,000.00 |
| Nov 30, 2023 | 4,000.00 |
| Aug 31, 2023 | -4,000.00 |
| May 31, 2023 | 4,000.00 |
| Nov 30, 2022 | 15,000.00 |
| May 31, 2022 | 25,000.00 |
| Feb 28, 2022 | 195,000.00 |
| Nov 30, 2021 | 9,720.00 |
| Aug 31, 2021 | 380.00 |
| May 31, 2021 | 41,400.00 |
Upay Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=UPYY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "UPYY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=UPYY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();