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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Upwork (UPWK) Debt Ratio (2017 - 2025)

Upwork has reported Debt Ratio over the past 9 years, most recently at 0.28 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.28 for Q4 2025, down 6.29% from a year ago — trailing twelve months through Dec 2025 was 0.28 (down 6.29% YoY), and the annual figure for FY2025 was 0.28, down 6.29%.
  • Debt Ratio for Q4 2025 was 0.28 at Upwork, up from 0.27 in the prior quarter.
  • Over the last five years, Debt Ratio for UPWK hit a ceiling of 0.52 in Q4 2022 and a floor of 0.01 in Q2 2021.
  • Median Debt Ratio over the past 5 years was 0.36 (2024), compared with a mean of 0.35.
  • Biggest five-year swings in Debt Ratio: tumbled 75.76% in 2021 and later skyrocketed 4097.18% in 2022.
  • Upwork's Debt Ratio stood at 0.52 in 2021, then rose by 0.6% to 0.52 in 2022, then crashed by 34.3% to 0.34 in 2023, then dropped by 13.92% to 0.3 in 2024, then fell by 6.29% to 0.28 in 2025.
  • The last three reported values for Debt Ratio were 0.28 (Q4 2025), 0.27 (Q3 2025), and 0.28 (Q2 2025) per Business Quant data.