Upland Software (UPLD) Interest Expenses (2013 - 2026)
Upland Software's (UPLD) quarterly Interest Expenses came in at $5.8 million in Q1 2026, up 39.69% YoY from $4.2 million in Q1 2025, and down 6.26% on a QoQ basis from $6.2 million in Q4 2025.
Upland Software (UPLD) Interest Expenses (2013 - 2026) Analysis & Trends
Upland Software (UPLD) has 14 years of Interest Expenses data on file, last reported at $5.8 million in Q1 2026.
- Quarterly Interest Expenses rose 39.69% year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.8 million (up 109.06% YoY) and the FY2025 annual result came in at $53.9 million, up 7.05% from the prior year.
- Interest Expenses eased to $5.8 million in Q1 2026, from $6.2 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $43.3 million in Q1 2022 to a low of -$2.3 million in Q3 2024.
- A 5-year average of $17.3 million and a median of $7.6 million in 2025 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2024 — Interest Expenses slumped 107.77% — and 2025, when it soared 426.14%.
- Tracing UPLD's Interest Expenses over 5 years: stood at $7.3 million in 2022, then soared by 156.63% to $18.8 million in 2023, then tumbled by 76.08% to $4.5 million in 2024, then soared by 38.1% to $6.2 million in 2025, then retreated by 6.26% to $5.8 million in 2026.
- The last three Interest Expenses figures came in at $5.8 million (Q1 2026), $6.2 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -714.85 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 369.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 2.95 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 127.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 1.09 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 53.08 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 130.80 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 143.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 878.00 Mn |
| 10 | Upland Software | 15.82 Mn | -15.85 Mn | 37.47 Mn | 5.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.78 Mn |
| Jun 30, 2026 | 5.78 Mn |
| Mar 31, 2026 | 5.81 Mn |
| Mar 31, 2026 | 5.81 Mn |
| Dec 31, 2025 | 6.20 Mn |
| Dec 31, 2025 | 6.20 Mn |
| Sep 30, 2025 | 7.62 Mn |
| Sep 30, 2025 | 7.62 Mn |
| Jun 30, 2025 | 4.14 Mn |
| Jun 30, 2025 | 4.14 Mn |
| Mar 31, 2025 | 4.16 Mn |
| Mar 31, 2025 | 4.16 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Sep 30, 2024 | -2.34 Mn |
| Sep 30, 2024 | -2.34 Mn |
| Jun 30, 2024 | 5.06 Mn |
| Jun 30, 2024 | 5.06 Mn |
| Mar 31, 2024 | 18.00 Mn |
| Mar 31, 2024 | 18.00 Mn |