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Ratios

Upland Software (UPLD) Long-Term Debt Repayments (2016 - 2026)

Upland Software (UPLD) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $4.8 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 85.91% year-over-year to $4.8 million; the TTM value through Mar 2026 reached $265.7 million, up 20.1%, while the annual FY2025 figure was $295.2 million, 56.66% up from the prior year.
  • Long-Term Debt Repayments hit $4.8 million in Q1 2026 for Upland Software, up from $1.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $258.1 million in Q3 2025 and bottomed at $1.3 million in Q2 2025.
  • Average Long-Term Debt Repayments over 5 years is $31.4 million, with a median of $1.3 million recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments soared 2592.59% in 2023 and then plummeted 85.91% in 2026.
  • Upland Software's Long-Term Debt Repayments stood at $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, then surged by 221.47% to $4.8 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $4.8 million, $1.5 million, and $258.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.