KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Upwork (UPWK) Total Debt (2017 - 2026)

Upwork has reported Total Debt over the past 9 years, most recently at $359.8 million for Q4 2025.

  • For Q4 2025, Total Debt rose 0.51% year-over-year to $359.8 million; the TTM value through Dec 2025 reached $359.8 million, up 0.51%, while the annual FY2025 figure was $359.8 million, 0.51% up from the prior year.
  • Total Debt for Q4 2025 was $359.8 million at Upwork, roughly flat from $359.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $564.3 million in Q4 2022 and troughed at $7.0 million in Q2 2021.
  • A 5-year average of $383.9 million and a median of $358.2 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: crashed 71.82% in 2021 and later skyrocketed 7966.22% in 2022.
  • Year by year, Total Debt stood at $561.3 million in 2021, then grew by 0.53% to $564.3 million in 2022, then crashed by 36.89% to $356.1 million in 2023, then grew by 0.52% to $357.9 million in 2024, then grew by 0.51% to $359.8 million in 2025.
  • Business Quant data shows Total Debt for UPWK at $359.8 million in Q4 2025, $359.3 million in Q3 2025, and $358.8 million in Q2 2025.