Upland Software (UPLD) Non-Current Debt (2013 - 2026)
Upland Software's (UPLD) quarterly Non-Current Debt came in at $219.7 million in Q2 2026, down 12.97% on a YoY basis from $252.5 million in Q2 2025, and down 1.71% quarter-over-quarter from $223.5 million in Q1 2026.
Analysis
Upland Software (UPLD) Non-Current Debt (2013 - 2026) Analysis & Trends
Upland Software (UPLD) has reported Non-Current Debt for 14 consecutive years, with $219.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 12.97% year-over-year to $219.7 million; the trailing twelve-month figure through Jun 2026 stood at $219.7 million (down 12.97% YoY), and the FY2025 full-year result was $224.7 million, down 21.71% from the prior year.
- Non-Current Debt fell to $219.7 million in Q2 2026 per UPLD's latest filing, from $223.5 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $514.4 million in Q1 2022 and bottomed at $219.7 million in Q2 2026.
- Historically, Non-Current Debt has averaged $386.1 million across 5 years, with a median of $472.2 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt retreated 0.62% in 2022, then sank 46.48% in 2025.
- Over 5 years, Non-Current Debt stood at $511.8 million in 2022, then dropped by 7.49% to $473.5 million in 2023, then sank by 39.39% to $287.0 million in 2024, then decreased by 21.71% to $224.7 million in 2025, then fell by 2.2% to $219.7 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $219.7 million, $223.5 million, and $224.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atlassian | 49.32 Bn | 48.08 Bn | 1.53 Bn | 989.56 Mn |
| 2 | Dropbox | 7.65 Bn | 6.54 Bn | 506.50 Mn | 2.58 Bn |
| 3 | Open Text | 5.80 Bn | 4.84 Bn | 1.01 Bn | 5.77 Bn |
| 4 | Box | 4.83 Bn | 4.38 Bn | 253.97 Mn | 452.21 Mn |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn | - |
| 6 | Cheetah Mobile | 99.06 Mn | -64.30 Mn | 24.15 Mn | - |
| 7 | Upland Software | 10.97 Mn | -20.70 Mn | 37.47 Mn | 219.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 219.72 Mn |
| Mar 31, 2026 | 223.55 Mn |
| Dec 31, 2025 | 224.67 Mn |
| Sep 30, 2025 | 229.05 Mn |
| Jun 30, 2025 | 252.46 Mn |
| Mar 31, 2025 | 253.27 Mn |
| Dec 31, 2024 | 286.97 Mn |
| Sep 30, 2024 | 293.91 Mn |
| Jun 30, 2024 | 471.75 Mn |
| Mar 31, 2024 | 472.64 Mn |
| Dec 31, 2023 | 473.50 Mn |
| Sep 30, 2023 | 474.37 Mn |
| Jun 30, 2023 | 510.16 Mn |
| Mar 31, 2023 | 510.97 Mn |
| Dec 31, 2022 | 511.85 Mn |
| Sep 30, 2022 | 512.64 Mn |
| Jun 30, 2022 | 513.56 Mn |
| Mar 31, 2022 | 514.37 Mn |
| Dec 31, 2021 | 515.16 Mn |
| Sep 30, 2021 | 515.96 Mn |