UiPath (PATH) Interest Expenses (2020 - 2026)
UiPath's (PATH) quarterly Interest Expenses came in at $3.5 million in Q1 2026, up 14.45% YoY from $3.1 million in Q1 2025, and down 25.97% on a QoQ basis from $4.7 million in Q4 2025.
UiPath (PATH) Interest Expenses (2020 - 2026) Analysis & Trends
UiPath (PATH) has 7 years of Interest Expenses data on file, last reported at $3.5 million in Q1 2026.
- Quarterly Interest Expenses rose 14.45% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $17.4 million (up 4.0% YoY) and the FY2026 annual result came in at $150.5 million, down 62.95% from the prior year.
- Interest Expenses slipped to $3.5 million in Q1 2026, from $4.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $6.2 million in Q2 2024 to a low of $507000.0 in Q1 2024.
- A 5-year average of $3.8 million and a median of $3.7 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 607.49% — and 2023, when it plunged 71.19%.
- Tracing PATH's Interest Expenses over 5 years: stood at $2.7 million in 2022, then climbed by 29.11% to $3.5 million in 2023, then grew by 0.4% to $3.5 million in 2024, then surged by 35.09% to $4.7 million in 2025, then fell by 25.97% to $3.5 million in 2026.
- The last three Interest Expenses figures came in at $3.5 million (Q1 2026), $4.7 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 15.96 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 1.44 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 134.29 Mn |
| 10 | UiPath | 8.19 Bn | 6.88 Bn | 341.45 Mn | 111.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 111.18 Mn |
| Apr 30, 2026 | 111.18 Mn |
| Jan 31, 2026 | 3.50 Mn |
| Jan 31, 2026 | 3.50 Mn |
| Oct 31, 2025 | 4.73 Mn |
| Oct 31, 2025 | 4.73 Mn |
| Jul 31, 2025 | 3.70 Mn |
| Jul 31, 2025 | 3.70 Mn |
| Apr 30, 2025 | 5.50 Mn |
| Apr 30, 2025 | 5.50 Mn |
| Jan 31, 2025 | 3.06 Mn |
| Jan 31, 2025 | 3.06 Mn |
| Oct 31, 2024 | 3.50 Mn |
| Oct 31, 2024 | 3.50 Mn |
| Jul 31, 2024 | 4.00 Mn |
| Jul 31, 2024 | 4.00 Mn |
| Apr 30, 2024 | 6.20 Mn |
| Apr 30, 2024 | 6.20 Mn |
| Jan 31, 2024 | 507,000.00 |
| Jan 31, 2024 | 507,000.00 |