Upexi annual net debt
2020
2021
2022
2023
2024
2025
Upexi Net Debt Growth & History (UPXI)
Upexi's net debt was $18.2M for fiscal 2025.
View full Upexi company overviewUpexi annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $18.2M | $17.1M | +1596.27% |
| 2024 | 2024-06-30 | $1.1M | −$22.8M | −95.51% |
| 2023 | 2023-06-30 | $23.8M | $26.9M | — |
| 2022 | 2022-06-30 | −$3.1M | $11.1M | — |
| 2021 | 2021-06-30 | −$14.1M | −$15.5M | — |
| 2020 | 2020-06-30 | $1.4M | — | — |
Upexi quarterly net debt
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $239.0M | $237.4M | +14707.89% |
| Q2 2026 | 2025-12-31 | $211.6M | $210.2M | +14594.67% |
| Q1 2026 | 2025-09-30 | $48.9M | $48.5M | +11025.26% |
| Q4 2025 | 2025-06-30 | $18.2M | $17.1M | +1596.27% |
| Q3 2025 | 2025-03-31 | $1.6M | −$20,700 | −1.27% |
| Q2 2025 | 2024-12-31 | $1.4M | $20,235 | +1.43% |
| Q1 2025 | 2024-09-30 | $439,614 | −$28.6M | −98.49% |
| Q4 2024 | 2024-06-30 | $1.1M | −$22.8M | −95.51% |
| Q3 2024 | 2024-03-31 | $1.6M | $2.1M | — |
| Q2 2024 | 2023-12-31 | $1.4M | $5.4M | — |
| Q1 2024 | 2023-09-30 | $29.0M | $31.5M | — |
| Q4 2023 | 2023-06-30 | $23.8M | $26.9M | — |
| Q3 2023 | 2023-03-31 | −$459,052 | $3.5M | — |
| Q2 2023 | 2022-12-31 | −$3.9M | $2.0M | — |
| Q1 2023 | 2022-09-30 | −$2.4M | $10.3M | — |
| Q4 2022 | 2022-06-30 | −$3.1M | $11.1M | — |
| Q3 2022 | 2022-03-31 | −$3.9M | — | — |
| Q2 2022 | 2021-12-31 | −$6.0M | — | — |
| Q1 2022 | 2021-09-30 | −$12.7M | — | — |
| Q4 2021 | 2021-06-30 | −$14.1M | −$15.5M | — |
| Q4 2020 | 2020-06-30 | $1.4M | — | — |
Upexi net debt trends
Over the last five fiscal years, Upexi's net debt increased from $1.4M to $18.2M, a change of $16.8M. The latest reported quarter, Q3 2026, shows $239.0M.
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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