Upay annual net debt
2016
2020
2021
2022
2023
2024
2025
2026
Upay Net Debt Growth & History (UPYY)
Upay's net debt was $445,187 for fiscal 2026.
View full Upay company overviewUpay annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | $445,187 | $11,533 | +2.66% |
| 2025 | 2025-02-28 | $433,654 | $679,031 | — |
| 2024 | 2024-02-29 | −$245,377 | −$2,711 | — |
| 2023 | 2023-02-28 | −$242,666 | $844,712 | — |
| 2022 | 2022-02-28 | −$1.1M | −$874,894 | — |
| 2021 | 2021-02-28 | −$212,484 | $36,376 | — |
| 2020 | 2020-02-29 | −$248,860 | — | — |
| 2016 | 2016-02-29 | −$136,803 | — | — |
Upay quarterly net debt
Q4.16
Q3.17
Q1.20
Q1.20
Q2.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.25
Q1.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | $518,234 | −$45,179 | −8.02% |
| Q4 2026 | 2026-02-28 | $445,187 | $11,533 | +2.66% |
| Q3 2026 | 2025-11-30 | $476,832 | — | — |
| Q1 2026 | 2025-05-31 | $563,413 | — | — |
| Q4 2025 | 2025-02-28 | $433,654 | — | — |
| Q3 2023 | 2022-11-30 | −$519,354 | −$24,532 | — |
| Q2 2023 | 2022-08-31 | −$316,234 | $40,385 | — |
| Q1 2023 | 2022-05-31 | −$376,746 | −$51,541 | — |
| Q4 2022 | 2022-02-28 | −$1.1M | −$874,894 | — |
| Q3 2022 | 2021-11-30 | −$494,822 | −$162,954 | — |
| Q2 2022 | 2021-08-31 | −$356,619 | −$101,697 | — |
| Q1 2022 | 2021-05-31 | −$325,205 | −$156,231 | — |
| Q4 2021 | 2021-02-28 | −$212,484 | $36,376 | — |
| Q3 2021 | 2020-11-30 | −$331,868 | −$47,764 | — |
| Q2 2021 | 2020-08-31 | −$254,922 | −$1,174 | — |
| Q1 2021 | 2020-05-31 | −$168,974 | $292,039 | — |
| Q4 2020 | 2020-02-29 | −$248,860 | — | — |
| Q2 2020 | 2019-11-30 | −$284,104 | — | — |
| Q1 2020 · Aug 31 | 2019-08-31 | −$253,748 | — | — |
| Q1 2020 · May 31 | 2019-05-31 | −$461,013 | — | — |
| Q3 2017 | 2016-11-30 | −$245,187 | — | — |
| Q4 2016 | 2016-02-29 | −$136,803 | — | — |
Upay net debt trends
Over the last five fiscal years, Upay's net debt increased from −$212,484 to $445,187, a change of $657,671. The latest reported quarter, Q1 2027, shows $518,234.
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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