Upbound Net Debt from 2010 to 2024

UPBD Stock   34.45  0.05  0.15%   
Upbound's Net Debt is increasing over the years with stable fluctuation. Overall, Net Debt is expected to go to about 1.6 B this year. Net Debt is the total debt of Upbound Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1994-12-31
Previous Quarter
1.5 B
Current Value
1.4 B
Quarterly Volatility
371.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Upbound financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Upbound's main balance sheet or income statement drivers, such as Depreciation And Amortization of 149.1 M, Total Revenue of 2.6 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0467 or PTB Ratio of 4.14. Upbound financial statements analysis is a perfect complement when working with Upbound Valuation or Volatility modules.
  
Check out the analysis of Upbound Correlation against competitors.

Latest Upbound's Net Debt Growth Pattern

Below is the plot of the Net Debt of Upbound Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Upbound's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Upbound's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Upbound Net Debt Regression Statistics

Arithmetic Mean631,415,057
Geometric Mean417,187,716
Coefficient Of Variation75.93
Mean Deviation364,113,268
Median626,413,000
Standard Deviation479,412,047
Sample Variance229835.9T
Range1.6B
R-Value0.22
Mean Square Error235077.8T
R-Squared0.05
Significance0.42
Slope24,030,589
Total Sum of Squares3217702.8T

Upbound Net Debt History

20241.6 B
20231.5 B
2022161.4 M
2021188.2 M
2020125.9 M
2019214.5 M
2018384.7 M

Other Fundumenentals of Upbound Group

Upbound Net Debt component correlations

0.780.390.880.540.860.20.40.45-0.440.640.40.31-0.370.380.37-0.06-0.040.360.370.33-0.29
0.780.360.940.20.350.0-0.14-0.09-0.550.38-0.210.710.12-0.14-0.15-0.01-0.04-0.13-0.14-0.120.09
0.390.360.30.10.30.790.090.26-0.430.330.220.07-0.280.170.19-0.48-0.620.370.250.41-0.35
0.880.940.30.40.54-0.06-0.070.09-0.610.6-0.020.530.1-0.09-0.10.110.08-0.1-0.1-0.110.1
0.540.20.10.40.650.270.350.720.030.740.67-0.38-0.240.330.350.040.060.350.350.38-0.18
0.860.350.30.540.650.290.710.74-0.210.650.76-0.11-0.640.680.67-0.09-0.020.640.670.59-0.51
0.20.00.79-0.060.270.290.470.570.120.190.5-0.27-0.620.540.58-0.7-0.610.70.630.76-0.69
0.4-0.140.09-0.070.350.710.470.760.40.120.77-0.28-0.961.00.99-0.4-0.140.920.980.87-0.85
0.45-0.090.260.090.720.740.570.760.140.610.91-0.62-0.740.770.79-0.48-0.10.710.770.7-0.74
-0.44-0.55-0.43-0.610.03-0.210.120.40.14-0.520.16-0.25-0.340.390.41-0.120.040.360.390.36-0.31
0.640.380.330.60.740.650.190.120.61-0.520.49-0.35-0.090.110.12-0.030.00.110.120.12-0.09
0.4-0.210.22-0.020.670.760.50.770.910.160.49-0.61-0.720.770.78-0.29-0.130.740.770.73-0.62
0.310.710.070.53-0.38-0.11-0.27-0.28-0.62-0.25-0.35-0.610.26-0.29-0.310.20.0-0.27-0.3-0.280.28
-0.370.12-0.280.1-0.24-0.64-0.62-0.96-0.74-0.34-0.09-0.720.26-0.98-0.980.570.34-0.95-0.98-0.910.91
0.38-0.140.17-0.090.330.680.541.00.770.390.110.77-0.29-0.981.0-0.46-0.220.950.990.9-0.88
0.37-0.150.19-0.10.350.670.580.990.790.410.120.78-0.31-0.981.0-0.49-0.220.951.00.91-0.88
-0.06-0.01-0.480.110.04-0.09-0.7-0.4-0.48-0.12-0.03-0.290.20.57-0.46-0.490.42-0.41-0.48-0.440.74
-0.04-0.04-0.620.080.06-0.02-0.61-0.14-0.10.040.0-0.130.00.34-0.22-0.220.42-0.41-0.27-0.520.15
0.36-0.130.37-0.10.350.640.70.920.710.360.110.74-0.27-0.950.950.95-0.41-0.410.970.98-0.82
0.37-0.140.25-0.10.350.670.630.980.770.390.120.77-0.3-0.980.991.0-0.48-0.270.970.94-0.88
0.33-0.120.41-0.110.380.590.760.870.70.360.120.73-0.28-0.910.90.91-0.44-0.520.980.94-0.76
-0.290.09-0.350.1-0.18-0.51-0.69-0.85-0.74-0.31-0.09-0.620.280.91-0.88-0.880.740.15-0.82-0.88-0.76
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About Upbound Financial Statements

Upbound stakeholders use historical fundamental indicators, such as Upbound's Net Debt, to determine how well the company is positioned to perform in the future. Although Upbound investors may analyze each financial statement separately, they are all interrelated. For example, changes in Upbound's assets and liabilities are reflected in the revenues and expenses on Upbound's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Upbound Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.5 B1.6 B
Net Debt To EBITDA 5.18  3.42 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Upbound Group is a strong investment it is important to analyze Upbound's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upbound's future performance. For an informed investment choice regarding Upbound Stock, refer to the following important reports:
Check out the analysis of Upbound Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Computer & Electronics Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upbound. If investors know Upbound will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upbound listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.995
Dividend Share
1.45
Earnings Share
1.46
Revenue Per Share
78.182
Quarterly Revenue Growth
0.092
The market value of Upbound Group is measured differently than its book value, which is the value of Upbound that is recorded on the company's balance sheet. Investors also form their own opinion of Upbound's value that differs from its market value or its book value, called intrinsic value, which is Upbound's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upbound's market value can be influenced by many factors that don't directly affect Upbound's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upbound's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upbound is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upbound's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.