Growth Metrics

Upland Software (UPLD) Long-Term Debt Repayments (2013 - 2026)

Upland Software posted quarterly Long-Term Debt Repayments of $4.8 million for Q1 2026, down 85.91% year-on-year from $34.2 million in Q1 2025, and up 221.47% on a QoQ basis from $1.5 million in Q4 2025.

Upland Software (UPLD) has 14 years of Long-Term Debt Repayments data on file, last reported at $4.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 85.91% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at $265.7 million (up 20.1% YoY), and the FY2025 full-year result was $295.2 million, up 56.66% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $4.8 million, 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.
  • The 5-year median for Long-Term Debt Repayments is $1.3 million (2022), against an average of $31.4 million.
  • The widest annual swing landed in 2023, when Long-Term Debt Repayments surged 2592.59%; it then sank 85.91% in 2026.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.3 million in 2022, then changed by 0.0% to $1.3 million in 2023, then soared by 444.44% to $7.4 million in 2024, then plunged by 79.59% to $1.5 million in 2025, then jumped by 221.47% to $4.8 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $4.8 million (Q1 2026), $1.5 million (Q4 2025), and $258.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -585.37 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
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 -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 300,000.00
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Upland Software 20.55 Mn -9.86 Mn 36.76 Mn 4.82 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4.82 Mn
Mar 31, 2026 4.82 Mn
Dec 31, 2025 1.50 Mn
Dec 31, 2025 1.50 Mn
Sep 30, 2025 258.08 Mn
Sep 30, 2025 258.08 Mn
Jun 30, 2025 1.35 Mn
Jun 30, 2025 1.35 Mn
Mar 31, 2025 34.23 Mn
Mar 31, 2025 34.23 Mn
Dec 31, 2024 7.35 Mn
Dec 31, 2024 7.35 Mn
Sep 30, 2024 178.35 Mn
Sep 30, 2024 178.35 Mn
Jun 30, 2024 1.35 Mn
Jun 30, 2024 1.35 Mn
Mar 31, 2024 1.35 Mn
Mar 31, 2024 1.35 Mn
Dec 31, 2023 1.35 Mn
Dec 31, 2023 1.35 Mn
Sep 30, 2023 36.35 Mn
Sep 30, 2023 36.35 Mn
Jun 30, 2023 1.35 Mn
Jun 30, 2023 1.35 Mn
Mar 31, 2023 1.35 Mn
Mar 31, 2023 1.35 Mn
Dec 31, 2022 1.35 Mn
Dec 31, 2022 1.35 Mn
Sep 30, 2022 1.35 Mn
Sep 30, 2022 1.35 Mn
Jun 30, 2022 1.35 Mn
Jun 30, 2022 1.35 Mn
Mar 31, 2022 1.35 Mn
Mar 31, 2022 1.35 Mn
Dec 31, 2021 1.35 Mn
Dec 31, 2021 1.35 Mn
Sep 30, 2021 1.35 Mn
Sep 30, 2021 1.35 Mn
Jun 30, 2021 1.35 Mn
Jun 30, 2021 1.35 Mn
Mar 31, 2021 1.35 Mn
Mar 31, 2021 1.35 Mn
Dec 31, 2020 1.35 Mn
Dec 31, 2020 1.35 Mn
Sep 30, 2020 1.35 Mn
Sep 30, 2020 1.35 Mn
Jun 30, 2020 1.35 Mn
Jun 30, 2020 1.35 Mn
Mar 31, 2020 1.35 Mn
Mar 31, 2020 1.35 Mn
Dec 31, 2019 60.35 Mn
Dec 31, 2019 60.35 Mn
Sep 30, 2019 309.47 Mn
Sep 30, 2019 309.47 Mn
Jun 30, 2019 11.97 Mn
Jun 30, 2019 11.97 Mn
Mar 31, 2019 1.78 Mn
Mar 31, 2019 1.78 Mn
Dec 31, 2018 1.78 Mn
Dec 31, 2018 1.78 Mn
Sep 30, 2018 2.40 Mn
Sep 30, 2018 2.40 Mn
Jun 30, 2018 207,000.00
Jun 30, 2018 207,000.00
Mar 31, 2018 298,000.00
Mar 31, 2018 298,000.00
Dec 31, 2017 -9.82 Mn
Dec 31, 2017 -9.82 Mn
Sep 30, 2017 594,000.00
Sep 30, 2017 594,000.00
Jun 30, 2017 3.97 Mn
Jun 30, 2017 3.97 Mn
Mar 31, 2017 6.76 Mn
Mar 31, 2017 6.76 Mn
Dec 31, 2016 363,000.00
Dec 31, 2016 363,000.00
Sep 30, 2016 412,000.00
Sep 30, 2016 412,000.00
Jun 30, 2016 389,000.00
Jun 30, 2016 389,000.00
Mar 31, 2016 519,000.00
Mar 31, 2016 519,000.00
Dec 31, 2015 -22.57 Mn
Dec 31, 2015 -22.57 Mn
Sep 30, 2015 759,000.00
Sep 30, 2015 759,000.00
Jun 30, 2015 22.60 Mn
Jun 30, 2015 22.60 Mn
Mar 31, 2015 231,000.00
Mar 31, 2015 231,000.00
Dec 31, 2014 157,000.00
Dec 31, 2014 157,000.00
Sep 30, 2014 -2.41 Mn
Sep 30, 2014 -2.41 Mn
Jun 30, 2014 1.03 Mn
Jun 30, 2014 1.03 Mn
Mar 31, 2014 1.77 Mn
Mar 31, 2014 1.77 Mn
Dec 31, 2013 17.27 Mn
Dec 31, 2013 17.27 Mn