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| Date | Value |
|---|---|
| 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 |