Upstart Holdings, Inc. (UPST) /
The debt of Upstart Holdings, Inc. over the past 7 years
Chart Upstart Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Upstart Holdings, Inc. had liquid cash of $652.39M and total debt of $1.83B: net debt of $1.18B. It had more liquid cash than debt at 2 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.83B) and lowest at the end of fiscal 2020 ($62.63M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $652.39M | $1.83B | -$1.18B |
| 2024ended Dec 31, 2024 | $788.42M | $1.4B | -$613.75M |
| 2023ended Dec 31, 2023 | $368.4M | $1.04B | -$672.02M |
| 2022ended Dec 31, 2022 | $422.41M | $986.39M | -$563.98M |
| 2021ended Dec 31, 2021 | $986.61M | $695.43M | $291.18M |
| 2020ended Dec 31, 2020 | $250.82M | $62.63M | $188.19M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as Upstart Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Upstart Holdings, Inc.
- The revenue of Upstart Holdings, Inc.
- The profitability of Upstart Holdings, Inc.
- The cash flow of Upstart Holdings, Inc.
- All of Upstart Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Upstart Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.