UiPath annual net debt
2021
2022
2023
2024
2025
2026
UiPath Net Debt Growth & History (PATH)
UiPath's net debt was −$789.9M for fiscal 2026.
View full UiPath company overviewUiPath annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | −$789.9M | $11.5M | — |
| 2025 | 2025-01-31 | −$801.4M | $193.2M | — |
| 2024 | 2024-01-31 | −$994.6M | $344.1M | — |
| 2023 | 2023-01-31 | −$1.34B | $378.6M | — |
| 2022 | 2022-01-31 | −$1.72B | −$1.38B | — |
| 2021 | 2021-01-31 | −$337.6M | — | — |
UiPath quarterly net debt
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | −$527.7M | $21.7M | — |
| Q1 2027 | 2026-04-30 | −$549.2M | $72.5M | — |
| Q4 2026 | 2026-01-31 | −$789.9M | $11.5M | — |
| Q3 2026 | 2025-10-31 | −$661.7M | $30.4M | — |
| Q2 2026 | 2025-07-31 | −$549.3M | $307.4M | — |
| Q1 2026 | 2025-04-30 | −$621.7M | $453.9M | — |
| Q4 2025 | 2025-01-31 | −$801.4M | $193.2M | — |
| Q3 2025 | 2024-10-31 | −$692.0M | $246.5M | — |
| Q2 2025 | 2024-07-31 | −$856.7M | $174.1M | — |
| Q1 2025 | 2024-04-30 | −$1.08B | $172.1M | — |
| Q4 2024 | 2024-01-31 | −$994.6M | $344.1M | — |
| Q3 2024 | 2023-10-31 | −$938.5M | $451.2M | — |
| Q2 2024 | 2023-07-31 | −$1.03B | $527.4M | — |
| Q1 2024 | 2023-04-30 | −$1.25B | $383.8M | — |
| Q4 2023 | 2023-01-31 | −$1.34B | $378.6M | — |
| Q3 2023 | 2022-10-31 | −$1.39B | $332.5M | — |
| Q2 2023 | 2022-07-31 | −$1.56B | $249.3M | — |
| Q1 2023 | 2022-04-30 | −$1.63B | $145.5M | — |
| Q4 2022 | 2022-01-31 | −$1.72B | −$1.38B | — |
| Q3 2022 | 2021-10-31 | −$1.72B | — | — |
| Q2 2022 | 2021-07-31 | −$1.81B | — | — |
| Q1 2022 | 2021-04-30 | −$1.78B | — | — |
| Q4 2021 | 2021-01-31 | −$337.6M | — | — |
UiPath net debt trends
Over the last five fiscal years, UiPath's net debt decreased from −$337.6M to −$789.9M, a change of −$452.3M. The latest reported quarter, Q2 2027, shows −$527.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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