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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Upland Software (UPLD) Debt Ratio (2016 - 2025)

Upland Software's Debt Ratio history spans 13 years, with the latest figure at 0.54 for Q4 2025.

  • For Q4 2025, Debt Ratio changed 0.33% year-over-year to 0.54; the TTM value through Dec 2025 reached 0.54, changed 0.33%, while the annual FY2025 figure was 0.54, 0.33% changed from the prior year.
  • Debt Ratio reached 0.54 in Q4 2025 per UPLD's latest filing, down from 0.56 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.64 in Q2 2024 to a low of 0.46 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.53, with a median of 0.53 recorded in 2023.
  • Peak YoY movement for Debt Ratio: decreased 16.65% in 2021, then increased 19.48% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.51 in 2021, then fell by 8.56% to 0.46 in 2022, then increased by 17.15% to 0.54 in 2023, then decreased by 0.42% to 0.54 in 2024, then increased by 0.33% to 0.54 in 2025.
  • Per Business Quant, the three most recent readings for UPLD's Debt Ratio are 0.54 (Q4 2025), 0.56 (Q3 2025), and 0.57 (Q2 2025).