Upexi Inc. (UPXI) - Total Liabilities

Latest as of December 2025: $222.43 Million USD

Based on the latest financial reports, Upexi Inc. (UPXI) has total liabilities worth $222.43 Million USD as of December 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 UPXI cash flow metrics to assess how effectively this company generates cash.

Upexi Inc. - Total Liabilities Trend (2019–2025)

This chart illustrates how Upexi Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Upexi Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Upexi Inc. Competitors by Total Liabilities

The table below lists competitors of Upexi Inc. ranked by their total liabilities.

Company Country Total Liabilities
Critical Elements Corporation
V:CRE
Canada CA$6.63 Million
Tecnotree Oyj
HE:TEM1V
Finland €42.90 Million
Copartner Technology Corp
TW:3550
Taiwan NT$2.70 Billion
Unitech Electronics Co. Ltd.
TW:3652
Taiwan NT$674.40 Million
China Tianrui Group Cement Company Limited
F:T18
Germany €20.27 Billion
Lee Chi Enterprises Co Ltd
TW:1517
Taiwan NT$752.01 Million
Kjell Group AB
ST:KJELL
Sweden Skr1.38 Billion
Cosmax Nbt Inc
KQ:222040
Korea ₩248.46 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Upexi 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 how much is Upexi Inc. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.20 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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 Upexi Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Upexi Inc. (2019–2025)

The table below shows the annual total liabilities of Upexi Inc. from 2019 to 2025.

Year Total Liabilities Change
2025-06-30 $33.71 Million +98.35%
2024-06-30 $17.00 Million -52.75%
2023-06-30 $35.96 Million +82.52%
2022-06-30 $19.70 Million +226.41%
2021-06-30 $6.04 Million +42.95%
2020-06-30 $4.22 Million +281.27%
2019-06-30 $1.11 Million --

About Upexi Inc.

NASDAQ:UPXI USA Internet Content & Information
Market Cap
$90.15 Million
Market Cap Rank
#20464 Global
#4417 in USA
Share Price
$1.30
Change (1 day)
-1.52%
52-Week Range
$0.57 - $13.64
All Time High
$157.20
About

Upexi, Inc. engages in the development, manufacture, and distribution of consumer products. It offers nail grinder and healthy all-natural pet supplements under the LuckyTail brand; energy solutions under the PRAX brand; functional mushrooms under the Cure Mushrooms brand; cannabinoid under the Moonwlkr brand; and gummies and other products under the Gumi Labs brand name. The company sells its pr… Read more