UiPath annual debt-to-equity ratio
2022
2023
2024
2025
2026
UiPath Debt-to-Equity Ratio Growth & History (PATH)
UiPath's debt-to-equity ratio was 0.04 for fiscal 2026.
View full UiPath company overviewUiPath annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | 0.04 | −0.00 | −7.47% |
| 2025 | 2025-01-31 | 0.04 | 0.01 | +26.73% |
| 2024 | 2024-01-31 | 0.03 | 0.00 | +0.69% |
| 2023 | 2023-01-31 | 0.03 | 0.01 | +23.55% |
| 2022 | 2022-01-31 | 0.03 | — | — |
UiPath quarterly debt-to-equity ratio
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-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | 0.04 | −0.01 | −14.03% |
| Q1 2027 | 2026-04-30 | 0.04 | −0.00 | −6.17% |
| Q4 2026 | 2026-01-31 | 0.04 | −0.00 | −7.47% |
| Q3 2026 | 2025-10-31 | 0.04 | −0.00 | −9.57% |
| Q2 2026 | 2025-07-31 | 0.05 | 0.00 | +5.69% |
| Q1 2026 | 2025-04-30 | 0.05 | 0.01 | +32.72% |
| Q4 2025 | 2025-01-31 | 0.04 | 0.01 | +26.73% |
| Q3 2025 | 2024-10-31 | 0.05 | 0.01 | +43.06% |
| Q2 2025 | 2024-07-31 | 0.05 | 0.01 | +41.74% |
| Q1 2025 | 2024-04-30 | 0.04 | 0.00 | +7.33% |
| Q4 2024 | 2024-01-31 | 0.03 | 0.00 | +0.69% |
| Q3 2024 | 2023-10-31 | 0.03 | −0.00 | −0.39% |
| Q2 2024 | 2023-07-31 | 0.03 | 0.01 | +19.67% |
| Q1 2024 | 2023-04-30 | 0.03 | 0.01 | +28.65% |
| Q4 2023 | 2023-01-31 | 0.03 | 0.01 | +23.55% |
| Q3 2023 | 2022-10-31 | 0.03 | 0.00 | +14.68% |
| Q2 2023 | 2022-07-31 | 0.03 | 0.02 | +167.55% |
| Q1 2023 | 2022-04-30 | 0.03 | 0.02 | +150.65% |
| Q4 2022 | 2022-01-31 | 0.03 | — | — |
| Q3 2022 | 2021-10-31 | 0.03 | — | — |
| Q2 2022 | 2021-07-31 | 0.01 | — | — |
| Q1 2022 | 2021-04-30 | 0.01 | — | — |
UiPath debt-to-equity ratio trends
Between the periods ended 2022-01-31 and 2026-01-31, UiPath's debt-to-equity ratio increased from 0.03 to 0.04, a change of 0.01. The latest reported quarter, Q2 2027, shows 0.04.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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