Upland Software annual debt-to-assets ratio
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2025
Upland Software Debt-to-Assets Ratio Growth & History (UPLD)
Upland Software's debt-to-assets ratio was 0.57 for fiscal 2025.
View full Upland Software company overviewUpland Software annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.57 | 0.02 | +3.24% |
| 2024 | 2024-12-31 | 0.55 | −0.00 | −0.19% |
| 2023 | 2023-12-31 | 0.55 | 0.08 | +17.58% |
| 2022 | 2022-12-31 | 0.47 | −0.04 | −8.55% |
| 2021 | 2021-12-31 | 0.51 | −0.01 | −2.59% |
| 2020 | 2020-12-31 | 0.53 | −0.07 | −11.35% |
| 2019 | 2019-12-31 | 0.59 | 0.01 | +2.57% |
| 2018 | 2018-12-31 | 0.58 | 0.18 | +44.68% |
| 2017 | 2017-12-31 | 0.40 | 0.06 | +18.12% |
| 2016 | 2016-12-31 | 0.34 | 0.11 | +47.86% |
| 2015 | 2015-12-31 | 0.23 | 0.04 | +21.14% |
| 2014 | 2014-12-31 | 0.19 | −0.11 | −37.34% |
| 2013 | 2013-12-31 | 0.30 | — | — |
Upland Software quarterly debt-to-assets ratio
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Q3.14
Q4.14
Q1.15
Q2.15
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
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Q1.19
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Q1.20
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Q1.21
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Q3.22
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.01 | 0.00 | +0.60% |
| Q1 2026 | 2026-03-31 | 0.01 | 0.00 | +1.61% |
| Q4 2025 | 2025-12-31 | 0.57 | 0.02 | +3.24% |
| Q3 2025 | 2025-09-30 | 0.01 | 0.00 | +87.39% |
| Q2 2025 | 2025-06-30 | 0.01 | 0.00 | +84.42% |
| Q1 2025 | 2025-03-31 | 0.01 | 0.00 | +45.96% |
| Q4 2024 | 2024-12-31 | 0.55 | −0.00 | −0.19% |
| Q3 2024 | 2024-09-30 | 0.00 | −0.00 | −36.12% |
| Q2 2024 | 2024-06-30 | 0.00 | −0.00 | −36.03% |
| Q1 2024 | 2024-03-31 | 0.00 | −0.00 | −41.54% |
| Q4 2023 | 2023-12-31 | 0.55 | 0.08 | +17.58% |
| Q3 2023 | 2023-09-30 | 0.01 | −0.00 | −26.82% |
| Q2 2023 | 2023-06-30 | 0.01 | −0.00 | −42.42% |
| Q1 2023 | 2023-03-31 | 0.01 | −0.00 | −30.06% |
| Q4 2022 | 2022-12-31 | 0.47 | −0.04 | −8.55% |
| Q3 2022 | 2022-09-30 | 0.01 | −0.00 | −25.45% |
| Q2 2022 | 2022-06-30 | 0.01 | −0.00 | −14.70% |
| Q1 2022 | 2022-03-31 | 0.01 | −0.00 | −10.25% |
| Q4 2021 | 2021-12-31 | 0.51 | −0.01 | −2.59% |
| Q3 2021 | 2021-09-30 | 0.01 | −0.00 | −12.46% |
| Q2 2021 | 2021-06-30 | 0.01 | −0.01 | −33.31% |
| Q1 2021 | 2021-03-31 | 0.01 | −0.60 | −98.05% |
| Q4 2020 | 2020-12-31 | 0.53 | −0.07 | −11.35% |
| Q3 2020 | 2020-09-30 | 0.01 | −0.50 | −97.54% |
| Q2 2020 | 2020-06-30 | 0.02 | −0.46 | −96.33% |
| Q1 2020 | 2020-03-31 | 0.61 | 0.01 | +2.48% |
| Q4 2019 | 2019-12-31 | 0.59 | 0.01 | +2.57% |
| Q3 2019 | 2019-09-30 | 0.51 | 0.03 | +5.33% |
| Q2 2019 | 2019-06-30 | 0.47 | −0.00 | −0.59% |
| Q1 2019 | 2019-03-31 | 0.60 | 0.12 | +26.22% |
| Q4 2018 | 2018-12-31 | 0.58 | 0.18 | +44.68% |
| Q3 2018 | 2018-09-30 | 0.48 | 0.12 | +32.16% |
| Q2 2018 | 2018-06-30 | 0.48 | 0.16 | +48.68% |
| Q1 2018 | 2018-03-31 | 0.47 | 0.11 | +31.04% |
| Q4 2017 | 2017-12-31 | 0.40 | 0.06 | +18.12% |
| Q3 2017 | 2017-09-30 | 0.37 | — | — |
| Q2 2017 | 2017-06-30 | 0.32 | — | — |
| Q1 2017 | 2017-03-31 | 0.36 | — | — |
| Q4 2016 | 2016-12-31 | 0.34 | 0.11 | +47.86% |
| Q4 2015 | 2015-12-31 | 0.23 | 0.04 | +21.14% |
| Q2 2015 | 2015-06-30 | 0.19 | — | — |
| Q1 2015 | 2015-03-31 | 0.17 | — | — |
| Q4 2014 | 2014-12-31 | 0.19 | −0.11 | −37.34% |
| Q3 2014 | 2014-09-30 | 0.29 | — | — |
| Q4 2013 | 2013-12-31 | 0.30 | — | — |
Upland Software debt-to-assets ratio trends
Over the last five fiscal years, Upland Software's debt-to-assets ratio increased from 0.53 to 0.57, a change of 0.04. The latest reported quarter, Q2 2026, shows 0.01.
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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