Upland Software (UPLD) Total Debt (2013 - 2026)

Upland Software (UPLD) reported Total Debt of $223.5 million for Q1 2026, down 11.74% on a YoY basis from $253.3 million in Q1 2025, and little changed quarter-over-quarter from $224.7 million in Q4 2025.

Upland Software (UPLD) Total Debt (2013 - 2026) Analysis & Trends

Upland Software has reported Total Debt for 14 years, with the latest figure 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.
  • The five-year high for Total Debt was $526.7 million in Q1 2022, with the low at $223.5 million in Q1 2026.
  • Historically, Total Debt has averaged $398.0 million across 5 years, with a median of $472.6 million in 2024.
  • Annual changes were most pronounced in 2022 — Total Debt rose 1.75% — and 2025, when it plunged 46.48%.
  • Upland Software's Total Debt 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.91 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 1.84 Bn
10 Upland Software 17.73 Mn -12.68 Mn 36.76 Mn 223.55 Mn

Historic Data

Download Data
DateValue
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