Upland Software (UPLD) Interest Expenses (2023 - 2025)
Upland Software's (UPLD) quarterly Interest Expenses came in at $4.1 million in Q2 2025, down 18.2% on a YoY basis from $5.1 million in Q2 2024, and up 69.3% quarter-over-quarter from $2.4 million in Q1 2025.
Analysis
Upland Software (UPLD) Interest Expenses (2023 - 2025) Analysis & Trends
Upland Software (UPLD) has reported Interest Expenses for 3 consecutive years, with $4.1 million the latest figure, recorded in Q2 2025.
- For the quarter ending Q2 2025, Interest Expenses fell 18.2% year-over-year to $4.1 million; the trailing twelve-month figure through Jun 2025 stood at $5.5 million (down 69.18% YoY), and the FY2024 full-year result was $8.9 million, down 52.16% from the prior year.
- Interest Expenses improved to $4.1 million in Q2 2025 per UPLD's latest filing, from $2.4 million in the prior quarter.
- Across five years, Interest Expenses topped out at $5.4 million in Q2 2023 and bottomed at -$2.3 million in Q3 2024.
- Historically, Interest Expenses has averaged $3.2 million across 3 years, with a median of $4.1 million in 2025.
- The widest YoY moves for Interest Expenses: up 5.95% in 2024, down 192.55% in 2024.
- Over 3 years, Interest Expenses stood at $5.3 million in 2023, then tumbled by 76.29% to $1.3 million in 2024, then jumped by 227.73% to $4.1 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $4.1 million, $2.4 million, and $1.3 million for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Atlassian | 49.32 Bn | 48.08 Bn | 1.53 Bn | 14.15 Mn |
| 2 | Dropbox | 7.65 Bn | 6.54 Bn | 506.50 Mn | - |
| 3 | Open Text | 5.80 Bn | 4.84 Bn | 1.01 Bn | - |
| 4 | Box | 4.83 Bn | 4.38 Bn | 253.97 Mn | 2.40 Mn |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn | 645,000.00 |
| 6 | Cheetah Mobile | 99.06 Mn | -64.30 Mn | 24.15 Mn | - |
| 7 | Upland Software | 10.97 Mn | -20.70 Mn | 37.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 4.14 Mn |
| Mar 31, 2025 | 2.44 Mn |
| Dec 31, 2024 | 1.26 Mn |
| Sep 30, 2024 | -2.34 Mn |
| Jun 30, 2024 | 5.06 Mn |
| Mar 31, 2024 | 4.96 Mn |
| Dec 31, 2023 | 5.32 Mn |
| Sep 30, 2023 | 2.53 Mn |
| Jun 30, 2023 | 5.38 Mn |