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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 (2013 - 2026)

Upland Software posted quarterly Debt Ratio of 0.56 for Q1 2026, little changed year-on-year from 0.55 in Q1 2025, and up 2.1% on a QoQ basis from 0.54 in Q4 2025.

Upland Software (UPLD) has 14 years of Debt Ratio data on file, last reported at 0.56 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio changed 0.17% year-over-year to 0.56; the trailing twelve-month figure through Mar 2026 stood at 0.56 (changed 0.17% YoY), and the FY2025 full-year result was 0.54, changed 0.33% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.56, up from 0.54 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.64 in Q2 2024 and bottomed at 0.46 in Q4 2022.
  • The 5-year median for Debt Ratio is 0.54 (2024), against an average of 0.54.
  • The widest annual swing landed in 2024, when Debt Ratio gained 19.48%; it then dropped 11.47% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.46 in 2022, then gained by 17.15% to 0.54 in 2023, then retreated by 0.42% to 0.54 in 2024, then grew by 0.33% to 0.54 in 2025, then climbed by 2.1% to 0.56 in 2026.
  • The last three Debt Ratio figures came in at 0.56 (Q1 2026), 0.54 (Q4 2025), and 0.56 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 0.08
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 0.13
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 0.18
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 0.24
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 0.03
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 0.06
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 0.16
10 Upland Software 20.55 Mn -9.86 Mn 36.76 Mn 0.56

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 0.56
Dec 31, 2025 0.54
Sep 30, 2025 0.56
Jun 30, 2025 0.57
Mar 31, 2025 0.55
Dec 31, 2024 0.54
Sep 30, 2024 0.53
Jun 30, 2024 0.64
Mar 31, 2024 0.63
Dec 31, 2023 0.54
Sep 30, 2023 0.53
Jun 30, 2023 0.53
Mar 31, 2023 0.53
Dec 31, 2022 0.46
Sep 30, 2022 0.47
Jun 30, 2022 0.51
Mar 31, 2022 0.50
Dec 31, 2021 0.51
Sep 30, 2021 0.52
Jun 30, 2021 0.50
Mar 31, 2021 0.50
Dec 31, 2020 0.51
Sep 30, 2020 0.52
Jun 30, 2020 0.61
Mar 31, 2020 0.59
Dec 31, 2019 0.58
Sep 30, 2019 0.50
Jun 30, 2019 0.46
Mar 31, 2019 0.57
Dec 31, 2018 0.57
Sep 30, 2018 0.47
Jun 30, 2018 0.47
Mar 31, 2018 0.46
Dec 31, 2017 0.39
Sep 30, 2017 0.36
Jun 30, 2017 0.31
Mar 31, 2017 0.34
Dec 31, 2016 0.30
Sep 30, 2016 0.25
Jun 30, 2016 0.25
Mar 31, 2016 0.20
Dec 31, 2015 0.18
Sep 30, 2015 0.19
Jun 30, 2015 0.18
Mar 31, 2015 0.11
Dec 31, 2014 0.09
Sep 30, 2014 0.01
Dec 31, 2013 0.25