Upland Software (UPLD) Short-Term Debt issuances (2018 - 2023)
Upland Software posted quarterly Short-Term Debt issuances of -$130000.0 for Q1 2023, down 4233.33% year-on-year from $3145.2 in Q1 2022, and down 4233.33% on a QoQ basis from -$3000.0 in Q4 2022.
Upland Software (UPLD) has 6 years of Short-Term Debt issuances data on file, last reported at -$130000.0 in Q1 2023.
- For the quarter ending Q1 2023, Short-Term Debt issuances fell 4233.33% year-over-year to -$130000.0; the trailing twelve-month figure through Dec 2025 stood at -$133000.0 (up 57.51% YoY), and the FY2025 full-year result was $234.6 million, changed N/A from the prior year.
- Short-Term Debt issuances for Q1 2023 stood at -$130000.0, 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.
- The 5-year median for Short-Term Debt issuances is -$22000.0 (2020), against an average of $39.1 million.
- The widest annual swing landed in 2021, when Short-Term Debt issuances soared 98.51%; it then plunged 4233.33% in 2023.
- A 5-year view of Short-Term Debt issuances shows it stood at $243.4 million in 2019, then sank by 100.06% to -$134000.0 in 2020, then jumped by 98.51% to -$2000.0 in 2021, then sank by 50.0% to -$3000.0 in 2022, then slumped by 4233.33% to -$130000.0 in 2023.
- The last three Short-Term Debt issuances figures came in at -$130000.0 (Q1 2023), -$3000.0 (Q4 2022), and -$180000.0 (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 425.00 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | - |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Upland Software | 20.55 Mn | -9.86 Mn | 36.76 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | -130,000.00 |
| Mar 31, 2023 | -130,000.00 |
| Dec 31, 2022 | -3,000.00 |
| Dec 31, 2022 | -3,000.00 |
| Sep 30, 2022 | -180,000.00 |
| Sep 30, 2022 | -180,000.00 |
| Jun 30, 2022 | -17,000.00 |
| Jun 30, 2022 | -17,000.00 |
| Mar 31, 2022 | -3,000.00 |
| Mar 31, 2022 | -3,000.00 |
| Dec 31, 2021 | -2,000.00 |
| Dec 31, 2021 | -2,000.00 |
| Sep 30, 2021 | -7,000.00 |
| Sep 30, 2021 | -7,000.00 |
| Jun 30, 2021 | -113,000.00 |
| Jun 30, 2021 | -113,000.00 |
| Dec 31, 2020 | -134,000.00 |
| Dec 31, 2020 | -134,000.00 |
| Sep 30, 2020 | -27,000.00 |
| Sep 30, 2020 | -27,000.00 |
| Jun 30, 2020 | -70,000.00 |
| Jun 30, 2020 | -70,000.00 |
| Mar 31, 2020 | -72,000.00 |
| Mar 31, 2020 | -72,000.00 |
| Dec 31, 2019 | 243.36 Mn |
| Dec 31, 2019 | 243.36 Mn |
| Sep 30, 2019 | 342.97 Mn |
| Sep 30, 2019 | 342.97 Mn |
| Jun 30, 2019 | 39.46 Mn |
| Jun 30, 2019 | 39.46 Mn |
| Mar 31, 2019 | -120,000.00 |
| Mar 31, 2019 | -120,000.00 |
| Dec 31, 2018 | 123.02 Mn |
| Dec 31, 2018 | 123.02 Mn |
| Mar 31, 2018 | 49.38 Mn |
| Mar 31, 2018 | 49.38 Mn |