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Upbound Group, Inc. balance sheet

At the end of fiscal 2025, Upbound Group, Inc. had total assets of $3.28bn, total liabilities of $2.58bn and shareholders' equity of $696m. It held $121m in cash against $1.14bn of debt: net debt of $1.02bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents717188614246609573155701591081449461121125
Goodwill1,2691,3201,3391,3451,3651,3702065557577070290290290290488488
Total assets2,4442,6882,7952,8593,0183,2711,9741,6031,4211,3971,5831,7512,9932,7642,7212,6503,2763,052
Long-term debt——————426192——————————
Total debt71140144138836649342619210502401981,1589508818771,137911
Total liabilities1,1961,3351,4421,3961,6821,8821,5911,3381,1501,1101,1241,1592,4802,2382,1612,0212,5802,302
Shareholders' equity1,2481,3541,3591,4641,3361,389384265271287459592513525560629696750
Net debt (negative = net cash)6403303533263244473659632−155169381,0508067878161,016786

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Upbound Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Upbound Group, Inc.