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

Upland Software (UPLD) has reported Total Debt for 14 consecutive years, with $223.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 12.46% year-over-year to $223.8 million; the trailing twelve-month figure through Jun 2026 stood at $223.8 million (down 12.46% YoY), and the FY2025 full-year result was $232.4 million, down 19.91% from the prior year.
• Total Debt fell to $223.8 million in Q2 2026 per UPLD's latest filing, from $227.7 million in the prior quarter.
• Across five years, Total Debt topped out at $529.9 million in Q1 2022 and bottomed at $223.8 million in Q2 2026.
• Historically, Total Debt has averaged $391.7 million across 5 years, with a median of $475.5 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Total Debt rose 1.74% in 2022, then tumbled 46.18% in 2025.
• Over 5 years, Total Debt stood at $520.4 million in 2022, then retreated by 8.4% to $476.7 million in 2023, then plunged by 39.12% to $290.2 million in 2024, then fell by 19.91% to $232.4 million in 2025, then dropped by 3.68% to $223.8 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $223.8 million, $227.7 million, and $232.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.