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Ratios

Upland Software (UPLD) Short-Term Debt issuances (2018 - 2023)

Upland Software (UPLD) has disclosed Short-Term Debt issuances for 6 consecutive years, with -$130000.0 as the latest value for Q1 2023.

  • For Q1 2023, Short-Term Debt issuances fell 4233.33% year-over-year to -$130000.0; the TTM value through Dec 2025 reached -$133000.0, up 57.51%, while the annual FY2025 figure was $234.6 million, N/A changed from the prior year.
  • Short-Term Debt issuances hit -$130000.0 in Q1 2023 for Upland Software, down from -$3000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $343.0 million in Q3 2019 and bottomed at -$180000.0 in Q3 2022.
  • Average Short-Term Debt issuances over 5 years is $39.1 million, with a median of -$22000.0 recorded in 2020.
  • Year-over-year, Short-Term Debt issuances skyrocketed 98.51% in 2021 and then plummeted 4233.33% in 2023.
  • Upland Software's Short-Term Debt issuances stood at $243.4 million in 2019, then plummeted by 100.06% to -$134000.0 in 2020, then surged by 98.51% to -$2000.0 in 2021, then crashed by 50.0% to -$3000.0 in 2022, then tumbled by 4233.33% to -$130000.0 in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$130000.0, -$3000.0, and -$180000.0 for Q1 2023, Q4 2022, and Q3 2022 respectively.