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Upland Software (UPLD) Long-Term Debt Repayments (2016 - 2025)

Upland Software's Long-Term Debt Repayments history spans 13 years, with the latest figure at $1.5 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 79.59% year-over-year to $1.5 million; the TTM value through Dec 2025 reached $295.2 million, up 56.66%, while the annual FY2025 figure was $295.2 million, 56.66% up from the prior year.
  • Long-Term Debt Repayments reached $1.5 million in Q4 2025 per UPLD's latest filing, down from $258.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $258.1 million in Q3 2025 to a low of $1.3 million in Q2 2025.
  • Average Long-Term Debt Repayments over 5 years is $26.7 million, with a median of $1.3 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: soared 2592.59% in 2023, then tumbled 79.59% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.3 million in 2021, then changed by 0.0% to $1.3 million in 2022, then changed by 0.0% to $1.3 million in 2023, then skyrocketed by 444.44% to $7.4 million in 2024, then crashed by 79.59% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for UPLD's Long-Term Debt Repayments are $1.5 million (Q4 2025), $258.1 million (Q3 2025), and $1.3 million (Q2 2025).