Upstart Holdings, Inc. Net Debt

Net Debt of UPST for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending March 30, 2021 was $-276 Million (a 20.18% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -814.94%
  • Annual Net Debt for 2020 was $-229 Million (a -512.34% decrease from previous year)
  • Annual Net Debt for 2019 was $55.6 Million (a 840.03% increase from previous year)
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Historical Net Debt of Upstart Holdings, Inc.

Most recent Net Debtof UPST including historical data for past 10 years.

Interactive Chart of Net Debt of Upstart Holdings, Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-275.55
2020 $-229.28 $167.33 $-229.28
2019 $38.54 $55.6
2018 $5.92

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.