Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Upbound Group, Inc. (UPBD) had Long-Term Liabilities of $1.97B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.70B
Net Income	$73.24M
Cost of Goods Sold	$2.42B
Gross Profit	$2.27B
Operating Expenses	$4.47B
Operating Income	$223.35M
Non-Operating Income/Expense	$-115.26M
Pre-Tax Income	$108.09M
Normalized Pre-Tax Income	$108.09M
Income after Taxes	$73.24M
Income from Continuous Operations	$73.24M
Consolidated Net Income/Loss	$73.24M
Normalized Income after Taxes	$73.24M
EBIT	$223.35M
EBITDA	$1.74B
Weighted-Average Shares Outstanding (Basic)	56.48M
Weighted-Average Shares Outstanding (Diluted)	58.61M
Earnings per Share (EPS) (Basic)	$1.30
Earnings per Share (EPS) (Diluted)	$1.25
Balance Sheet Financials
Current Assets	$1.79B
Property, Plant, and Equipment	$310.13M
Long-Term Assets	$1.48B
Total Assets	$3.28B
Current Liabilities	$615.07M
Long-Term Debt	$1.57B
Long-Term Liabilities	$1.97B
Total Liabilities	$2.58B
Common Equity	$695.74M
Tangible Shareholders Equity	$-142.01M
Shareholders Equity	$695.74M
Common Shares Outstanding	57.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$305.57M
Cash Flow from Investing Activities	$-403.73M
Cash Flow from Financial Activities	$156.47M
Beginning Cash	$60.86M
End Cash	$120.53M
Increase/Decrease in Cash	$59.67M
Stock-Based Compensation	$45.37M
Common Stock Dividends Paid	$-87.86M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.26
Gross Margin	48.39%
Operating Margin	4.76%
EBIT Margin	4.76%
EBITDA Margin	37.11%
Pre-Tax Profit Margin	2.30%
Profit Margin	1.56%
Free Cash Flow	$238.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.43
Inventory Turnover	1.84
Receiveable Turnover	23.11
Days Sales in Receivables	15.80
Return on Equity	10.53%
Return on Tangible Equity	-51.57%
Return on Assets	2.24%
Return on Investments	3.23%
Book Value Per Share	$12.01
Free Cash Flow per Share	$4.07
Operating Cash Flow per Share	$5.21

Data from Zacks Investment Research, Inc.