Upland Software (UPLD) Total Debt (2013 - 2026)
Upland Software (UPLD) recorded Total Debt of $223.84 million in Q2 2026, down 12.5% from $255.7 million a year earlier and down 1.7% from the prior quarter.
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Analysis
Upland Software (UPLD) Total Debt (2013 - 2026) Analysis & Trends
At the end of FY2025, Upland Software reported Total Debt of $232.41 million, down 19.9% from FY2024.
- Annual Total Debt has declined for six straight years, with a five-year compound annual growth rate of -14.9% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $290.19 million in FY2024 (-39.1%), $476.67 million in FY2023 (-7.4%), $514.98 million in FY2022 (-0.6%) and $518.33 million in FY2021 (-0.6%).
- The Q2 2026 figure is the lowest quarterly Total Debt since Q3 2018.
- On a year-over-year basis, Total Debt has declined for 23 consecutive quarters, with an average decline of 29.3% over the last eight quarters.
- Across the past five years, year-over-year decline in Total Debt ran from 0.6% in Q2 2022 to 46.2% in Q2 2025.
- Per Business Quant, the preceding three quarters came in at $227.67 million (Q1 2026), $232.41 million (Q4 2025) and $233.85 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 90.32 Bn | 65.57 Bn | 6.00 Bn | 1.60 Bn |
| 2 | Atlassian | 46.45 Bn | 39.73 Bn | 1.53 Bn | 989.56 Mn |
| 3 | Twilio | 44.08 Bn | 34.07 Bn | 725.87 Mn | - |
| 4 | Autodesk | 43.30 Bn | 31.34 Bn | 1.87 Bn | 2.98 Bn |
| 5 | Zoom Communications | 25.52 Bn | -5.27 Bn | 985.50 Mn | - |
| 6 | Figma | 10.74 Bn | 4.24 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.01 Bn | 2.65 Bn | 506.50 Mn | 2.61 Bn |
| 8 | Nice | 6.59 Bn | 5.06 Bn | 995.81 Mn | 14.03 Mn |
| 9 | RingCentral | 6.37 Bn | 5.87 Bn | 472.31 Mn | 1.12 Bn |
| 10 | Upland Software | 9.73 Mn | -103.25 Mn | 37.47 Mn | 223.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 223.84 Mn |
| Mar 31, 2026 | 227.67 Mn |
| Dec 31, 2025 | 232.41 Mn |
| Sep 30, 2025 | 233.85 Mn |
| Jun 30, 2025 | 255.70 Mn |
| Mar 31, 2025 | 256.51 Mn |
| Dec 31, 2024 | 290.19 Mn |
| Sep 30, 2024 | 297.29 Mn |
| Jun 30, 2024 | 475.06 Mn |
| Mar 31, 2024 | 475.90 Mn |
| Dec 31, 2023 | 476.67 Mn |
| Sep 30, 2023 | 477.47 Mn |
| Jun 30, 2023 | 513.26 Mn |
| Mar 31, 2023 | 514.08 Mn |
| Dec 31, 2022 | 514.98 Mn |
| Sep 30, 2022 | 515.77 Mn |
| Jun 30, 2022 | 516.73 Mn |
| Mar 31, 2022 | 517.53 Mn |
| Dec 31, 2021 | 518.33 Mn |
| Sep 30, 2021 | 519.12 Mn |
API Access
Upland Software Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=UPLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "UPLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=UPLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();