Upland Software UPLD
NASDAQ UPLD
$3.71 -0.29 (-7.25%)
At close: Sep 4, 2026 · 4:00 PM EDT

Upland Software (UPLD) Short term Debt (2020 - 2023)

Upland Software's (UPLD) quarterly Short term Debt came in at $447000.0 in Q1 2023, down 96.38% on a YoY basis from $12.3 million in Q1 2022, and down 91.77% quarter-over-quarter from $5.4 million in Q4 2022.

Analysis

Upland Software (UPLD) Short term Debt (2020 - 2023) Analysis & Trends

Upland Software (UPLD) has reported Short term Debt for 4 consecutive years, with $447000.0 the latest figure, recorded in Q1 2023.

  • For the quarter ending Q1 2023, Short term Debt fell 96.38% year-over-year to $447000.0; the trailing twelve-month figure through Mar 2023 stood at $447000.0 (down 96.38% YoY), and the FY2022 full-year result was $5.4 million, down 28.63% from the prior year.
  • Short term Debt fell to $447000.0 in Q1 2023 per UPLD's latest filing, from $5.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $12.3 million in Q1 2022 and bottomed at $416000.0 in Q4 2020.
  • Historically, Short term Debt has averaged $7.3 million across 4 years, with a median of $7.6 million in 2021.
  • The sharpest annual moves came in 2021 and 2023: Short term Debt jumped 1728.61% in 2021, then slumped 96.38% in 2023.
  • Over 4 years, Short term Debt stood at $416000.0 in 2020, then surged by 1728.61% to $7.6 million in 2021, then retreated by 28.63% to $5.4 million in 2022, then sank by 91.77% to $447000.0 in 2023.
  • According to Business Quant data, Short term Debt over the past three periods registered $447000.0, $5.4 million, and $5.9 million for Q1 2023, Q4 2022, and Q3 2022 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Atlassian 49.32 Bn 48.08 Bn 1.53 Bn
2 Dropbox 7.65 Bn 6.54 Bn 506.50 Mn
3 Open Text 5.80 Bn 4.84 Bn 1.01 Bn
4 Box 4.83 Bn 4.38 Bn 253.97 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
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2023 447,000.00
Dec 31, 2022 5.43 Mn
Sep 30, 2022 5.94 Mn
Jun 30, 2022 12.16 Mn
Mar 31, 2022 12.34 Mn
Dec 31, 2021 7.61 Mn
Sep 30, 2021 10.53 Mn
Jun 30, 2021 11.14 Mn
Dec 31, 2020 416,000.00