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

Urgent.ly (ULYX) reported Total Debt of $50.6 million for Q4 2025, down 6.57% on a YoY basis from $54.1 million in Q4 2024, and up 4.26% quarter-over-quarter from $48.5 million in Q3 2025.

Urgent.ly (ULYX) Total Debt (2022 - 2025) Analysis & Trends

Urgent.ly has reported Total Debt for 4 years, with the latest figure at $50.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 6.57% year-over-year to $50.6 million; the trailing twelve-month figure through Dec 2025 stood at $50.6 million (down 6.57% YoY), and the FY2025 full-year result was $50.6 million, down 6.57% from the prior year.
  • Total Debt for Q4 2025 stood at $50.6 million, up from $48.5 million in the prior quarter.
  • The five-year high for Total Debt was $128.3 million in Q3 2023, with the low at $26.6 million in Q2 2023.
  • Historically, Total Debt has averaged $61.5 million across 4 years, with a median of $53.4 million in 2024.
  • The largest YoY upside for Total Debt was 100.53% in 2024 against a maximum downside of 58.13% in 2024.
  • Urgent.ly's Total Debt stood at $99.4 million in 2022, then slumped by 30.34% to $69.3 million in 2023, then fell by 21.84% to $54.1 million in 2024, then declined by 6.57% to $50.6 million in 2025.
  • The last three Total Debt figures came in at $50.6 million (Q4 2025), $48.5 million (Q3 2025), and $48.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 4.25 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 10.51 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn -
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 2.91 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 849.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 3.98 Bn
10 Urgent.ly - - 8.74 Mn 50.59 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 50.59 Mn
Sep 30, 2025 48.52 Mn
Jun 30, 2025 48.43 Mn
Mar 31, 2025 53.58 Mn
Dec 31, 2024 54.14 Mn
Sep 30, 2024 53.71 Mn
Jun 30, 2024 53.27 Mn
Mar 31, 2024 52.31 Mn
Dec 31, 2023 69.27 Mn
Sep 30, 2023 128.27 Mn
Jun 30, 2023 26.57 Mn
Dec 31, 2022 99.44 Mn