UP Fintech Holding annual net debt
2019
2020
2021
2022
2023
2024
2025
UP Fintech Holding Net Debt Growth & History (TIGR)
UP Fintech Holding's net debt was −$729.0M for fiscal 2025.
View full UP Fintech Holding company overviewUP Fintech Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$729.0M | −$505.0M | — |
| 2024 | 2024-12-31 | −$224.0M | −$67.2M | — |
| 2023 | 2023-12-31 | −$156.8M | −$47.4M | — |
| 2022 | 2022-12-31 | −$109.4M | $153.9M | — |
| 2021 | 2021-12-31 | −$263.4M | −$190.9M | — |
| 2020 | 2020-12-31 | −$72.4M | −$18.9M | — |
| 2019 | 2019-12-31 | −$53.6M | — | — |
UP Fintech Holding quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$481.2M | −$143.7M | — |
| Q1 2026 | 2026-03-31 | −$529.8M | −$297.9M | — |
| Q4 2025 | 2025-12-31 | −$729.0M | −$505.0M | — |
| Q3 2025 | 2025-09-30 | −$405.2M | — | — |
| Q2 2025 | 2025-06-30 | −$337.4M | −$115.7M | — |
| Q1 2025 | 2025-03-31 | −$231.9M | — | — |
| Q4 2024 | 2024-12-31 | −$224.0M | −$67.2M | — |
| Q2 2024 | 2024-06-30 | −$221.8M | — | — |
| Q4 2023 | 2023-12-31 | −$156.8M | −$47.4M | — |
| Q4 2022 | 2022-12-31 | −$109.4M | $153.9M | — |
| Q4 2021 | 2021-12-31 | −$263.4M | −$190.9M | — |
| Q4 2020 | 2020-12-31 | −$72.4M | −$18.9M | — |
| Q4 2019 | 2019-12-31 | −$53.6M | — | — |
UP Fintech Holding net debt trends
Over the last five fiscal years, UP Fintech Holding's net debt decreased from −$72.4M to −$729.0M, a change of −$656.6M. The latest reported quarter, Q2 2026, shows −$481.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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