UiPath annual debt-to-assets ratio
2021
2022
2023
2024
2025
2026
UiPath Debt-to-Assets Ratio Growth & History (PATH)
UiPath's debt-to-assets ratio was 0.03 for fiscal 2026.
View full UiPath company overviewUiPath annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | 0.03 | −0.00 | −5.90% |
| 2025 | 2025-01-31 | 0.03 | 0.00 | +19.65% |
| 2024 | 2024-01-31 | 0.02 | −0.00 | −2.13% |
| 2023 | 2023-01-31 | 0.02 | 0.00 | +16.09% |
| 2022 | 2022-01-31 | 0.02 | −0.00 | −13.77% |
| 2021 | 2021-01-31 | 0.02 | — | — |
UiPath quarterly debt-to-assets ratio
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
Q2.27
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | 0.03 | −0.00 | −10.33% |
| Q1 2027 | 2026-04-30 | 0.03 | −0.00 | −4.29% |
| Q4 2026 | 2026-01-31 | 0.03 | −0.00 | −5.90% |
| Q3 2026 | 2025-10-31 | 0.03 | −0.00 | −7.57% |
| Q2 2026 | 2025-07-31 | 0.03 | 0.00 | +0.05% |
| Q1 2026 | 2025-04-30 | 0.03 | 0.00 | +19.64% |
| Q4 2025 | 2025-01-31 | 0.03 | 0.00 | +19.65% |
| Q3 2025 | 2024-10-31 | 0.03 | 0.01 | +32.20% |
| Q2 2025 | 2024-07-31 | 0.03 | 0.01 | +29.52% |
| Q1 2025 | 2024-04-30 | 0.02 | 0.00 | +3.34% |
| Q4 2024 | 2024-01-31 | 0.02 | −0.00 | −2.13% |
| Q3 2024 | 2023-10-31 | 0.02 | −0.00 | −5.34% |
| Q2 2024 | 2023-07-31 | 0.02 | 0.00 | +17.01% |
| Q1 2024 | 2023-04-30 | 0.02 | 0.00 | +22.77% |
| Q4 2023 | 2023-01-31 | 0.02 | 0.00 | +16.09% |
| Q3 2023 | 2022-10-31 | 0.02 | 0.00 | +11.27% |
| Q2 2023 | 2022-07-31 | 0.02 | 0.01 | +151.30% |
| Q1 2023 | 2022-04-30 | 0.02 | 0.01 | +136.01% |
| Q4 2022 | 2022-01-31 | 0.02 | −0.00 | −13.77% |
| Q3 2022 | 2021-10-31 | 0.02 | — | — |
| Q2 2022 | 2021-07-31 | 0.01 | — | — |
| Q1 2022 | 2021-04-30 | 0.01 | — | — |
| Q4 2021 | 2021-01-31 | 0.02 | — | — |
UiPath debt-to-assets ratio trends
Over the last five fiscal years, UiPath's debt-to-assets ratio increased from 0.02 to 0.03, a change of 0.00. The latest reported quarter, Q2 2027, shows 0.03.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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