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Ratios

Urgent.ly (ULY) Total Debt (2022 - 2025)

Urgent.ly's Total Debt history spans 4 years, with the latest figure at $50.6 million for Q4 2025.

  • For Q4 2025, Total Debt fell 6.57% year-over-year to $50.6 million; the TTM value through Dec 2025 reached $50.6 million, down 6.57%, while the annual FY2025 figure was $50.6 million, 6.57% down from the prior year.
  • Total Debt reached $50.6 million in Q4 2025 per ULY's latest filing, up from $48.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $128.3 million in Q3 2023 to a low of $26.6 million in Q2 2023.
  • Average Total Debt over 4 years is $61.5 million, with a median of $53.4 million recorded in 2024.
  • The largest YoY upside for Total Debt was 100.53% in 2024 against a maximum downside of 58.13% in 2024.
  • A 4-year view of Total Debt shows it stood at $99.4 million in 2022, then plummeted by 30.34% to $69.3 million in 2023, then decreased by 21.84% to $54.1 million in 2024, then dropped by 6.57% to $50.6 million in 2025.
  • Per Business Quant, the three most recent readings for ULY's Total Debt are $50.6 million (Q4 2025), $48.5 million (Q3 2025), and $48.4 million (Q2 2025).