UiPath (PATH) Interest Expenses (2020 - 2026)
UiPath (PATH) posted Interest Expenses of $3.5 million for Q1 2026, down 25.97% on a QoQ basis from $4.7 million in Q4 2025, and up 14.45% year-over-year from $3.1 million in Q1 2025.
UiPath (PATH) Interest Expenses (2020 - 2026) Analysis & Trends
UiPath's Interest Expenses history runs 7 years deep, the most recent figure standing at $3.5 million for 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 was $3.5 million for Q1 2026 at UiPath, down from $4.7 million in the prior quarter.
- Across five years, Interest Expenses topped out at $6.2 million in Q2 2024 and bottomed at $2.7 million in Q4 2022.
- A 5-year average of $4.1 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 253.07% — and 2023, when it slumped 37.29%.
- UiPath's Interest Expenses stood at $2.7 million in 2022, then increased by 29.11% to $3.5 million in 2023, then rose by 0.4% to $3.5 million in 2024, then jumped by 35.09% to $4.7 million in 2025, then decreased by 25.97% to $3.5 million in 2026.
- Business Quant data shows PATH's Interest Expenses at $3.5 million in Q1 2026, $4.7 million in Q4 2025, and $3.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 84.60 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -254.63 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 2.86 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | -7.47 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 20.56 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 156.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 10.02 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 4.20 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 35.73 Mn |
| 10 | UiPath | 6.51 Bn | 5.64 Bn | 407.17 Mn | 3.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 3.60 Mn |
| Jan 31, 2024 | 3.60 Mn |
| Oct 31, 2023 | 3.49 Mn |
| Oct 31, 2023 | 3.49 Mn |