UPLAND SOFTWARE, INC. (UPLD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 7.74M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 224.67M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 413.18M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $7.74M | $224.67M | (m) | (m) | $413.18M | (m) |
| 2024-12-31 | (m) | (m) | $3.22M | $286.97M | (m) | (m) | $529.52M | (m) |
| 2023-12-31 | (m) | (m) | $3.17M | $473.50M | (m) | (m) | $870.02M | (m) |
| 2022-12-31 | (m) | (m) | $3.14M | $511.85M | (m) | (m) | $1.11B | (m) |
| 2021-12-31 | (m) | (m) | $3.17M | $515.16M | (m) | (m) | $1.03B | (m) |
| 2020-12-31 | (m) | (m) | $3.17M | $518.44M | (m) | (m) | $1.01B | (m) |
| 2020-03-31 | (m) | (m) | $3.19M | $521.01M | (m) | (m) | $883.53M | (m) |
| 2019-12-31 | (m) | (m) | $3.19M | $521.88M | (m) | (m) | $896.83M | (m) |
| 2019-09-30 | (m) | (m) | $2.48M | $339.17M | (m) | (m) | $683.41M | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $305.33M | (m) | (m) | $657.58M | (m) |
| 2019-03-31 | (m) | (m) | $6.01M | $272.10M | (m) | (m) | $475.93M | (m) |
| 2018-12-31 | (m) | (m) | $6.01M | $273.71M | (m) | (m) | $483.20M | (m) |
| 2018-09-30 | (m) | (m) | $4.33M | $153.90M | (m) | (m) | $327.49M | (m) |
| 2018-06-30 | (m) | (m) | $3.29M | $155.76M | (m) | (m) | $332.90M | (m) |
| 2018-03-31 | (m) | (m) | $3.28M | $156.58M | (m) | (m) | $338.63M | (m) |
| 2017-12-31 | (m) | (m) | $2.30M | $108.84M | (m) | (m) | $281.26M | (m) |
| 2017-09-30 | (m) | (m) | $1.70M | $90.01M | (m) | (m) | $250.85M | (m) |
| 2017-06-30 | (m) | (m) | $3.67M | $68.59M | (m) | (m) | $224.86M | (m) |
| 2017-03-31 | (m) | (m) | $2.69M | $54.49M | (m) | (m) | $158.71M | (m) |
| 2016-12-31 | (m) | (m) | $2.19M | $45.74M | (m) | (m) | $150.59M | (m) |
| 2015-12-31 | (m) | (m) | $1.50M | $22.37M | (m) | (m) | $122.41M | (m) |
| 2015-06-30 | (m) | (m) | $1.50M | $23.04M | (m) | (m) | $127.81M | (m) |
| 2015-03-31 | (m) | (m) | $8.19M | $14.20M | (m) | (m) | $128.66M | (m) |
| 2014-12-31 | (m) | (m) | $10.96M | $12.41M | (m) | (m) | $135.77M | (m) |
| 2014-09-30 | (m) | (m) | $27.12M | $500.00K | (m) | (m) | $94.98M | (m) |
| 2013-12-31 | (m) | (m) | $5.25M | $23.44M | (m) | (m) | $94.85M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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