Upland Software (UPLD) Total Debt (2013 - 2026)
Upland Software's (UPLD) quarterly Total Debt came in at $223.5 million in Q1 2026, down 11.74% YoY from $253.3 million in Q1 2025, and little changed on a QoQ basis from $224.7 million in Q4 2025.
Upland Software (UPLD) Total Debt (2013 - 2026) Analysis & Trends
Upland Software (UPLD) has 14 years of Total Debt data on file, last reported at $223.5 million in 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 little changed at $223.5 million in Q1 2026, from $224.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $526.7 million in Q1 2022 to a low of $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 rose 1.75% — and 2025, when it plunged 46.48%.
- Tracing UPLD's Total Debt over 5 years: stood at $517.3 million in 2022, then decreased by 8.46% to $473.5 million in 2023, then tumbled by 39.39% to $287.0 million in 2024, then fell by 21.71% to $224.7 million in 2025, then dropped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Upland Software | 15.82 Mn | -15.85 Mn | 37.47 Mn | 219.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 219.72 Mn |
| 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 |