Upstart Holdings, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of UPST for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending June 29, 2021 was $-35.9 Million (a 72.85% increase compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 407.73%
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-82.2 Million (a -29.13% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $-116 Million (a -232.01% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $87.8 Million (a -77.87% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending June 29, 2021 was $-102 Million (a 6.23% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) increased by 56.18% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
29 Jun '21 30 Mar '21 30 Dec '20 29 Jun '20
$-102 Million $-95.7 Million $-191 Million $-65.1 Million
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Historical Repayment/Issuance of Debt (Net) of Upstart Holdings, Inc.

Most recent Repayment/Issuance of Debt (Net)of UPST including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Upstart Holdings, Inc.

Upstart Holdings, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-35.87 $-20.75
2020 $-37.98 $-7.07 $-29.91 $-82.18
2019 $-115.96 $-115.96
2018 $87.84 $87.84
2017 $397.01

Business Profile of Upstart Holdings, Inc.

Sector: Financial Services
Industry: Credit Services
Upstart Holdings, Inc. operates a cloud- based artificial intelligence (AI) lending platform. The company's platform aggregates consumer demand for loans and connects it to its network of the company's AI- enabled bank partners. Its platform connects consumers, banks, and institutional investors through a shared AI lending platform. Upstart Holdings, Inc. was incorporated in 2012 and is headquartered in San Mateo, California.