UiPath (PATH) Interest Coverage Ratio (2020 - 2026)
UiPath's (PATH) quarterly Interest Coverage Ratio came in at 22.94 in Q1 2026, up 108.72% YoY from 10.99 in Q1 2025, and up 729.74% on a QoQ basis from 2.76 in Q4 2025.
UiPath (PATH) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
UiPath (PATH) has 7 years of Interest Coverage Ratio data on file, last reported at 22.94 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 108.72% year-over-year to 22.94 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 3.26 (up 133.57% YoY) and the FY2026 annual result came in at 0.38, up 194.22% from the prior year.
- Interest Coverage Ratio rose to 22.94 in Q1 2026, from 2.76 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 29.77 in Q1 2024 to a low of 32.48 in Q3 2022.
- A 5-year average of 9.23 and a median of 10.29 in 2022 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio tumbled 208.01% — and 2024, when it surged 193.91%.
- Tracing PATH's Interest Coverage Ratio over 5 years: stood at 24.81 in 2022, then soared by 35.46% to 16.01 in 2023, then advanced by 22.62% to 12.39 in 2024, then soared by 122.31% to 2.76 in 2025, then surged by 729.74% to 22.94 in 2026.
- The last three Interest Coverage Ratio figures came in at 22.94 (Q1 2026), 2.76 (Q4 2025), and 5.46 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 9.60 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 0.06 |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 4.26 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -0.21 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.17 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | -0.72 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.15 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.00 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 3.33 |
| 10 | UiPath | 8.19 Bn | 6.88 Bn | 341.45 Mn | 0.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 0.25 |
| Jan 31, 2026 | 22.94 |
| Oct 31, 2025 | 2.76 |
| Jul 31, 2025 | -5.46 |
| Apr 30, 2025 | -2.98 |
| Jan 31, 2025 | 10.99 |
| Oct 31, 2024 | -12.39 |
| Jul 31, 2024 | -25.84 |
| Apr 30, 2024 | -7.98 |
| Jan 31, 2024 | 29.77 |
| Oct 31, 2023 | -16.01 |
| Jul 31, 2023 | -21.89 |
| Apr 30, 2023 | -8.29 |
| Jan 31, 2023 | -31.70 |
| Oct 31, 2022 | -24.81 |
| Jul 31, 2022 | -32.48 |
| Apr 30, 2022 | -23.19 |
| Jan 31, 2022 | -10.29 |
| Oct 31, 2021 | -72.38 |
| Jul 31, 2021 | -51.57 |