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
DateValue
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