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Upland Software (UPLD) Non-Current Debt (2016 - 2026)

Upland Software (UPLD) has disclosed Non-Current Debt for 14 consecutive years, with $223.5 million as the latest value for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 11.74% year-over-year to $223.5 million; the TTM value through Mar 2026 reached $223.5 million, down 11.74%, while the annual FY2025 figure was $224.7 million, 21.71% down from the prior year.
  • Non-Current Debt hit $223.5 million in Q1 2026 for Upland Software, roughly flat from $224.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $514.4 million in Q1 2022 and bottomed at $223.5 million in Q1 2026.
  • Average Non-Current Debt over 5 years is $395.9 million, with a median of $472.6 million recorded in 2024.
  • Year-over-year, Non-Current Debt dropped 0.62% in 2022 and then plummeted 46.48% in 2025.
  • Upland Software's Non-Current Debt stood at $511.8 million in 2022, then dropped by 7.49% to $473.5 million in 2023, then tumbled by 39.39% to $287.0 million in 2024, then decreased by 21.71% to $224.7 million in 2025, then fell by 0.5% to $223.5 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $223.5 million, $224.7 million, and $229.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.