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| 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 |