Upbound Group Inc. (UPBD) - Total Liabilities
Based on the latest financial reports, Upbound Group Inc. (UPBD) has total liabilities worth $2.52 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Upbound Group Inc. to assess how effectively this company generates cash.
Upbound Group Inc. - Total Liabilities Trend (1994–2024)
This chart illustrates how Upbound Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Upbound Group Inc. to evaluate the company's liquid asset resilience ratio.
Upbound Group Inc. Competitors by Total Liabilities
The table below lists competitors of Upbound Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indika Energy Tbk
JK:INDY
|
Indonesia | Rp1.57 Billion |
|
SINOPEC Engineering (Group) Co. Ltd
F:1NS
|
Germany | €56.36 Billion |
|
NCC Limited
NSE:NCC
|
India | Rs157.27 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥373.66 Million |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥7.05 Billion |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
Taiwan | NT$5.79 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Upbound Group Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Upbound Group Inc. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Upbound Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Upbound Group Inc. (1994–2024)
The table below shows the annual total liabilities of Upbound Group Inc. from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.02 Billion | -6.50% |
| 2023-12-31 | $2.16 Billion | -3.46% |
| 2022-12-31 | $2.24 Billion | -9.74% |
| 2021-12-31 | $2.48 Billion | +114.00% |
| 2020-12-31 | $1.16 Billion | +3.12% |
| 2019-12-31 | $1.12 Billion | +1.21% |
| 2018-12-31 | $1.11 Billion | -3.30% |
| 2017-12-31 | $1.15 Billion | -14.16% |
| 2016-12-31 | $1.34 Billion | -11.78% |
| 2015-12-31 | $1.52 Billion | -19.66% |
| 2014-12-31 | $1.89 Billion | +12.69% |
| 2013-12-31 | $1.68 Billion | +19.71% |
| 2012-12-31 | $1.40 Billion | -2.98% |
| 2011-12-31 | $1.44 Billion | +8.07% |
| 2010-12-31 | $1.33 Billion | +11.54% |
| 2009-12-31 | $1.20 Billion | -15.59% |
| 2008-12-31 | $1.42 Billion | -15.62% |
| 2007-12-31 | $1.68 Billion | -6.57% |
| 2006-12-31 | $1.80 Billion | +59.79% |
| 2005-12-31 | $1.13 Billion | -4.11% |
| 2004-12-31 | $1.17 Billion | +13.22% |
| 2003-12-31 | $1.04 Billion | +33.97% |
| 2002-12-31 | $773.65 Million | -36.30% |
| 2001-12-31 | $1.21 Billion | +35.51% |
| 2000-12-31 | $896.31 Million | -11.03% |
| 1999-12-31 | $1.01 Billion | -7.46% |
| 1998-12-31 | $1.09 Billion | +1840.46% |
| 1997-12-31 | $56.10 Million | +14.49% |
| 1996-12-31 | $49.00 Million | -3.54% |
| 1995-12-31 | $50.80 Million | +83.39% |
| 1994-12-31 | $27.70 Million | -- |
About Upbound Group Inc.
Upbound Group, Inc. leases household durable goods to customers on a lease-to-own basis in the United States, Puerto Rico, and Mexico. It operates through four segments: Rent-A-Center, Acima, Mexico, and Franchising. The company's brands, such as Rent-A-Center and Acima that facilitate consumer transactions across a range of store-based and virtual channels. It also provides furniture comprising … Read more