Upland Software annual debt-to-equity ratio
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2023
Upland Software Debt-to-Equity Ratio Growth & History (UPLD)
Upland Software's debt-to-equity ratio was 3.81 for fiscal 2023.
View full Upland Software company overviewUpland Software annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | 3.81 | 2.11 | +124.69% |
| 2022 | 2022-12-31 | 1.69 | 0.02 | +1.33% |
| 2021 | 2021-12-31 | 1.67 | −0.07 | −3.91% |
| 2020 | 2020-12-31 | 1.74 | −0.77 | −30.61% |
| 2019 | 2019-12-31 | 2.51 | −0.70 | −21.92% |
| 2018 | 2018-12-31 | 3.21 | 1.98 | +160.25% |
| 2017 | 2017-12-31 | 1.23 | 0.37 | +42.42% |
| 2016 | 2016-12-31 | 0.87 | 0.40 | +85.77% |
| 2015 | 2015-12-31 | 0.47 | 0.11 | +29.46% |
| 2014 | 2014-12-31 | 0.36 | — | — |
Upland Software quarterly debt-to-equity ratio
Q4.14
Q1.15
Q2.15
Q4.15
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
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Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | 2.34 | 2.30 | +6431.60% |
| Q2 2024 | 2024-06-30 | 0.42 | 0.38 | +1180.24% |
| Q1 2024 | 2024-03-31 | 0.16 | 0.12 | +279.00% |
| Q4 2023 | 2023-12-31 | 3.81 | 2.11 | +124.69% |
| Q3 2023 | 2023-09-30 | 0.04 | 0.01 | +21.48% |
| Q2 2023 | 2023-06-30 | 0.03 | −0.00 | −0.64% |
| Q1 2023 | 2023-03-31 | 0.04 | 0.01 | +25.14% |
| Q4 2022 | 2022-12-31 | 1.69 | 0.02 | +1.33% |
| Q3 2022 | 2022-09-30 | 0.03 | −0.01 | −19.24% |
| Q2 2022 | 2022-06-30 | 0.03 | −0.01 | −16.16% |
| Q1 2022 | 2022-03-31 | 0.03 | −0.00 | −10.92% |
| Q4 2021 | 2021-12-31 | 1.67 | −0.07 | −3.91% |
| Q3 2021 | 2021-09-30 | 0.04 | −0.01 | −15.56% |
| Q2 2021 | 2021-06-30 | 0.04 | −0.06 | −60.31% |
| Q1 2021 | 2021-03-31 | 0.04 | −3.35 | −98.86% |
| Q4 2020 | 2020-12-31 | 1.74 | −0.77 | −30.61% |
| Q3 2020 | 2020-09-30 | 0.04 | −1.55 | −97.29% |
| Q2 2020 | 2020-06-30 | 0.10 | −1.24 | −92.66% |
| Q1 2020 | 2020-03-31 | 3.39 | 0.06 | +1.73% |
| Q4 2019 | 2019-12-31 | 2.51 | −0.70 | −21.92% |
| Q3 2019 | 2019-09-30 | 1.59 | −0.18 | −10.14% |
| Q2 2019 | 2019-06-30 | 1.34 | −0.43 | −24.35% |
| Q1 2019 | 2019-03-31 | 3.33 | 1.67 | +100.38% |
| Q4 2018 | 2018-12-31 | 3.21 | 1.98 | +160.25% |
| Q3 2018 | 2018-09-30 | 1.77 | 0.81 | +84.35% |
| Q2 2018 | 2018-06-30 | 1.77 | 1.02 | +136.73% |
| Q1 2018 | 2018-03-31 | 1.66 | 0.64 | +62.60% |
| Q4 2017 | 2017-12-31 | 1.23 | 0.37 | +42.42% |
| Q3 2017 | 2017-09-30 | 0.96 | — | — |
| Q2 2017 | 2017-06-30 | 0.75 | — | — |
| Q1 2017 | 2017-03-31 | 1.02 | — | — |
| Q4 2016 | 2016-12-31 | 0.87 | 0.40 | +85.77% |
| Q4 2015 | 2015-12-31 | 0.47 | 0.11 | +29.46% |
| Q2 2015 | 2015-06-30 | 0.38 | — | — |
| Q1 2015 | 2015-03-31 | 0.33 | — | — |
| Q4 2014 | 2014-12-31 | 0.36 | — | — |
Upland Software debt-to-equity ratio trends
Over the last five fiscal years, Upland Software's debt-to-equity ratio increased from 3.21 to 3.81, a change of 0.60. The latest reported quarter, Q3 2024, shows 2.34.
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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