Upland Software (UPLD) Total Debt (2013 - 2026)

Upland Software (UPLD) posted Total Debt of $223.5 million for Q1 2026, little changed on a QoQ basis from $224.7 million in Q4 2025, and down 11.74% year-over-year from $253.3 million in Q1 2025.

Upland Software (UPLD) Total Debt (2013 - 2026) Analysis & Trends

Upland Software's Total Debt history runs 14 years deep, the most recent figure standing at $223.5 million for Q1 2026.

  • Quarterly Total Debt fell 11.74% year-over-year to $223.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $223.5 million (down 11.74% YoY) and the FY2025 annual result came in at $224.7 million, down 21.71% from the prior year.
  • Total Debt was $223.5 million for Q1 2026 at Upland Software, roughly flat from $224.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $526.7 million in Q1 2022 and bottomed at $223.5 million in Q1 2026.
  • A 5-year average of $398.0 million and a median of $472.6 million in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt climbed 1.75% — and 2025, when it tumbled 46.48%.
  • Upland Software's Total Debt stood at $517.3 million in 2022, then dropped by 8.46% to $473.5 million in 2023, then sank 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.
  • Business Quant data shows UPLD's Total Debt at $223.5 million in Q1 2026, $224.7 million in Q4 2025, and $229.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Upland Software 12.42 Mn -17.99 Mn 36.76 Mn 223.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 223.55 Mn
Dec 31, 2025 224.67 Mn
Sep 30, 2025 229.05 Mn
Jun 30, 2025 252.46 Mn
Mar 31, 2025 253.27 Mn
Dec 31, 2024 286.97 Mn
Sep 30, 2024 293.91 Mn
Jun 30, 2024 471.75 Mn
Mar 31, 2024 472.64 Mn
Dec 31, 2023 473.50 Mn
Sep 30, 2023 474.37 Mn
Jun 30, 2023 510.16 Mn
Mar 31, 2023 511.41 Mn
Dec 31, 2022 517.28 Mn
Sep 30, 2022 518.58 Mn
Jun 30, 2022 525.72 Mn
Mar 31, 2022 526.71 Mn
Dec 31, 2021 522.77 Mn
Sep 30, 2021 526.49 Mn
Jun 30, 2021 527.89 Mn