Upay (UPYY) Short-Term Debt repayments (2020 - 2024)
Upay recorded quarterly Short-Term Debt repayments of $2.0 in Q1 2024, down 71.43% quarter-over-quarter from $7.0 in Q4 2023, and up 100.13% year-over-year from $1.0 in Q1 2023.
Upay's Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $2.0 for Q1 2024.
- In Q1 2024, Short-Term Debt repayments rose 100.13% year-over-year to $2.0; the TTM figure through Nov 2024 stood at $2.0 (up 100.08% YoY), while the FY2024 annual figure was -$1012.0, up 90.28% from the prior year.
- Short-Term Debt repayments came in at $2.0 for Q1 2024 at Upay, down from $7.0 in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $5902.0 in Q4 2021 to a low of -$7932.0 in Q3 2021.
- A 5-year average of -$2681.3 and a median of -$2841.0 in 2020 frame the typical range for Short-Term Debt repayments.
- On a YoY basis, Short-Term Debt repayments climbed as much as 297.99% in 2021 and fell as far as 188.77% in 2021.
- Upay's Short-Term Debt repayments stood at -$2981.0 in 2020, then surged by 297.99% to $5902.0 in 2021, then plunged by 146.1% to -$2721.0 in 2022, then jumped by 100.26% to $7.0 in 2023, then plunged by 71.43% to $2.0 in 2024.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered $2.0, $7.0, and -$1021.0 for Q1 2024, Q4 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -69.07 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | - |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Upay | - | - | 130,043.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 29, 2024 | 2.00 |
| Feb 29, 2024 | 2.00 |
| Nov 30, 2023 | 7.00 |
| Nov 30, 2023 | 7.00 |
| May 31, 2023 | -1,021.00 |
| May 31, 2023 | -1,021.00 |
| Feb 28, 2023 | -1,585.00 |
| Feb 28, 2023 | -1,585.00 |
| Nov 30, 2022 | -2,721.00 |
| Nov 30, 2022 | -2,721.00 |
| Aug 31, 2022 | -2,938.00 |
| Aug 31, 2022 | -2,938.00 |
| May 31, 2022 | -3,164.00 |
| May 31, 2022 | -3,164.00 |
| Feb 28, 2022 | -3,116.00 |
| Feb 28, 2022 | -3,116.00 |
| Nov 30, 2021 | 5,902.00 |
| Nov 30, 2021 | 5,902.00 |
| Aug 31, 2021 | -7,932.00 |
| Aug 31, 2021 | -7,932.00 |
| May 31, 2021 | -7,895.00 |
| May 31, 2021 | -7,895.00 |
| Feb 28, 2021 | -7,202.00 |
| Feb 28, 2021 | -7,202.00 |
| Nov 30, 2020 | -2,981.00 |
| Nov 30, 2020 | -2,981.00 |
| Aug 31, 2020 | -2,841.00 |
| Aug 31, 2020 | -2,841.00 |
| May 31, 2020 | -2,734.00 |
| May 31, 2020 | -2,734.00 |