Upay (UPYY) Total Debt (2021 - 2026)
Upay's (UPYY) quarterly Total Debt came in at $77800.0 in Q2 2026, little changed year-over-year from $77800.0 in Q2 2025, and little changed quarter-over-quarter from $77800.0 in Q1 2026.
Analysis
Upay (UPYY) Total Debt (2021 - 2026) Analysis & Trends
Upay has disclosed Total Debt across 6 years of filings, most recently posting $77800.0 for Q2 2026.
- In Q2 2026, Total Debt changed 0.0% year-over-year to $77800.0; the TTM figure through May 2026 stood at $77800.0 (changed 0.0% YoY), while the FY2026 annual figure was $77800.0, changed 0.0% from the prior year.
- Total Debt came in at $77800.0 for Q2 2026 at Upay, roughly flat from $77800.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $299300.0 in Q1 2022 to a low of $77800.0 in Q1 2024.
- Average Total Debt over 5 years is $138688.9, with a median of $128300.0 recorded in 2023.
- Year-over-year, Total Debt surged 191.15% in 2022 and sank 57.13% in 2023.
- Over 5 years, Total Debt stood at $288800.0 in 2022, then plunged by 55.57% to $128300.0 in 2023, then changed by 0.0% to $128300.0 in 2024, then slumped by 39.36% to $77800.0 in 2025, then changed by 0.0% to $77800.0 in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $77800.0 in Q2 2026, $77800.0 in Q1 2026, and $77800.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 3.26 Bn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | - |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 71.21 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 371.71 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 4.21 Bn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 204.00 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | - |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | - |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | 11.50 Mn |
| 10 | Upay | 15.85 Mn | 15.76 Mn | 166,942.00 | 77,800.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 77,800.00 |
| Feb 28, 2026 | 77,800.00 |
| Nov 30, 2025 | 77,800.00 |
| Aug 31, 2025 | 77,800.00 |
| May 31, 2025 | 77,800.00 |
| Feb 28, 2025 | 77,800.00 |
| Nov 30, 2024 | 128,300.00 |
| Aug 31, 2024 | 128,300.00 |
| May 31, 2024 | 128,300.00 |
| Feb 29, 2024 | 77,800.00 |
| Nov 30, 2023 | 128,300.00 |
| Aug 31, 2023 | 128,300.00 |
| May 31, 2023 | 128,300.00 |
| Feb 28, 2023 | 128,300.00 |
| Nov 30, 2022 | 288,800.00 |
| Aug 31, 2022 | 232,800.00 |
| May 31, 2022 | 232,800.00 |
| Feb 28, 2022 | 299,300.00 |
| Nov 30, 2021 | 154,300.00 |
| Aug 31, 2021 | 143,800.00 |