Upland Software (UPLD) Non-Current Debt (2013 - 2026)
Upland Software (UPLD) reported Non-Current Debt of $223.5 million for Q1 2026, down 11.74% on a YoY basis from $253.3 million in Q1 2025, and little changed quarter-over-quarter from $224.7 million in Q4 2025.
Upland Software (UPLD) Non-Current Debt (2013 - 2026) Analysis & Trends
Upland Software has reported Non-Current Debt for 14 years, with the latest figure at $223.5 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 11.74% year-over-year to $223.5 million; the trailing twelve-month figure through Mar 2026 stood at $223.5 million (down 11.74% YoY), and the FY2025 full-year result was $224.7 million, down 21.71% from the prior year.
- Non-Current Debt for Q1 2026 stood at $223.5 million, roughly flat from $224.7 million in the prior quarter.
- The five-year high for Non-Current Debt was $514.4 million in Q1 2022, with the low at $223.5 million in Q1 2026.
- Historically, Non-Current Debt has averaged $395.9 million across 5 years, with a median of $472.6 million in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt fell 0.62% — and 2025, when it plunged 46.48%.
- Upland Software's Non-Current Debt stood at $511.8 million in 2022, then decreased by 7.49% to $473.5 million in 2023, then tumbled by 39.39% to $287.0 million in 2024, then fell by 21.71% to $224.7 million in 2025, then dropped by 0.5% to $223.5 million in 2026.
- The last three Non-Current Debt figures came in at $223.5 million (Q1 2026), $224.7 million (Q4 2025), and $229.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.48 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | Upland Software | 17.73 Mn | -12.68 Mn | 36.76 Mn | 223.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 223.55 Mn |
| Mar 31, 2026 | 223.55 Mn |
| Dec 31, 2025 | 224.67 Mn |
| Dec 31, 2025 | 224.67 Mn |
| Sep 30, 2025 | 229.05 Mn |
| Sep 30, 2025 | 229.05 Mn |
| Jun 30, 2025 | 252.46 Mn |
| Jun 30, 2025 | 252.46 Mn |
| Mar 31, 2025 | 253.27 Mn |
| Mar 31, 2025 | 253.27 Mn |
| Dec 31, 2024 | 286.97 Mn |
| Dec 31, 2024 | 286.97 Mn |
| Sep 30, 2024 | 293.91 Mn |
| Sep 30, 2024 | 293.91 Mn |
| Jun 30, 2024 | 471.75 Mn |
| Jun 30, 2024 | 471.75 Mn |
| Mar 31, 2024 | 472.64 Mn |
| Mar 31, 2024 | 472.64 Mn |
| Dec 31, 2023 | 473.50 Mn |
| Dec 31, 2023 | 473.50 Mn |