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Upland Software (UPLD) Total Debt (2016 - 2025)

Upland Software's Total Debt history spans 13 years, with the latest figure at $224.7 million for Q4 2025.

  • For Q4 2025, Total Debt fell 21.71% year-over-year to $224.7 million; the TTM value through Dec 2025 reached $224.7 million, down 21.71%, while the annual FY2025 figure was $224.7 million, 21.71% down from the prior year.
  • Total Debt reached $224.7 million in Q4 2025 per UPLD's latest filing, down from $229.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $527.9 million in Q2 2021 to a low of $224.7 million in Q4 2025.
  • Average Total Debt over 5 years is $431.9 million, with a median of $492.3 million recorded in 2023.
  • Peak YoY movement for Total Debt: grew 1.75% in 2022, then plummeted 46.48% in 2025.
  • A 5-year view of Total Debt shows it stood at $522.8 million in 2021, then fell by 1.05% to $517.3 million in 2022, then dropped by 8.46% to $473.5 million in 2023, then tumbled by 39.39% to $287.0 million in 2024, then decreased by 21.71% to $224.7 million in 2025.
  • Per Business Quant, the three most recent readings for UPLD's Total Debt are $224.7 million (Q4 2025), $229.0 million (Q3 2025), and $252.5 million (Q2 2025).