Upland Software (UPLD) Total Debt (2013 - 2026)
Upland Software posted quarterly Total Debt of $223.5 million for Q1 2026, down 11.74% year-on-year from $253.3 million in Q1 2025, and little changed on a QoQ basis from $224.7 million in Q4 2025.
Upland Software (UPLD) has 14 years of Total Debt data on file, last reported at $223.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 11.74% year-over-year to $223.5 million; the trailing twelve-month figure through Mar 2026 stood at $223.5 million (down 11.74% YoY), and the FY2025 full-year result was $224.7 million, down 21.71% from the prior year.
- Total Debt for Q1 2026 stood at $223.5 million, 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.
- The 5-year median for Total Debt is $472.6 million (2024), against an average of $398.0 million.
- The widest annual swing landed in 2022, when Total Debt rose 1.75%; it then slumped 46.48% in 2025.
- A 5-year view of Total Debt shows it stood at $517.3 million in 2022, then slipped by 8.46% to $473.5 million in 2023, then slumped by 39.39% to $287.0 million in 2024, then retreated by 21.71% to $224.7 million in 2025, then declined by 0.5% to $223.5 million in 2026.
- The last three Total Debt figures came in at $223.5 million (Q1 2026), $224.7 million (Q4 2025), and $229.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 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 | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | Upland Software | 20.55 Mn | -9.86 Mn | 36.76 Mn | 223.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 517.64 Mn |
| Dec 31, 2020 | 518.85 Mn |
| Sep 30, 2020 | 519.34 Mn |
| Jun 30, 2020 | 520.16 Mn |
| Mar 31, 2020 | 521.01 Mn |
| Dec 31, 2019 | 521.88 Mn |
| Sep 30, 2019 | 339.17 Mn |
| Jun 30, 2019 | 305.34 Mn |
| Mar 31, 2019 | 272.10 Mn |
| Dec 31, 2018 | 273.71 Mn |
| Sep 30, 2018 | 153.90 Mn |
| Jun 30, 2018 | 155.76 Mn |
| Mar 31, 2018 | 156.58 Mn |
| Dec 31, 2017 | 108.84 Mn |
| Sep 30, 2017 | 90.01 Mn |
| Jun 30, 2017 | 68.59 Mn |
| Mar 31, 2017 | 54.49 Mn |
| Dec 31, 2016 | 45.74 Mn |
| Sep 30, 2016 | 35.94 Mn |
| Jun 30, 2016 | 36.36 Mn |
| Mar 31, 2016 | 27.11 Mn |
| Dec 31, 2015 | 22.37 Mn |
| Sep 30, 2015 | 22.62 Mn |
| Jun 30, 2015 | 23.04 Mn |
| Mar 31, 2015 | 14.20 Mn |
| Dec 31, 2014 | 12.33 Mn |
| Sep 30, 2014 | 500,000.00 |
| Dec 31, 2013 | 23.44 Mn |