UPWORK INC. (UPWK) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 360.69M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 614.24M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.27B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $360.69M | (m) | (m) | $614.24M | $1.27B | (m) |
| 2026-03-31 | (m) | (m) | $360.23M | (m) | (m) | $579.73M | $1.24B | (m) |
| 2025-12-31 | (m) | (m) | $359.77M | $0.00 | (m) | $672.78M | $1.30B | (m) |
| 2025-09-30 | (m) | (m) | $359.31M | $0.00 | (m) | $643.10M | $1.31B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $358.85M | (m) | $634.58M | $1.26B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $358.39M | (m) | $622.07M | $1.24B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $357.93M | (m) | $622.10M | $1.21B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $357.47M | (m) | $601.18M | $1.06B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $357.01M | (m) | $497.74M | $1.01B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $356.55M | (m) | $490.61M | $1.00B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $356.09M | (m) | $550.10M | $1.04B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $355.63M | (m) | $555.24M | $961.44M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $355.17M | (m) | $516.67M | $930.57M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $354.70M | (m) | $509.63M | $918.07M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $564.26M | (m) | $686.61M | $1.08B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $563.52M | (m) | $675.81M | $1.08B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $562.78M | (m) | $667.63M | $1.09B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $562.04M | (m) | $672.96M | $1.10B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $561.30M | (m) | $684.77M | $1.08B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $560.56M | (m) | $696.84M | $1.09B | (m) |
| 2021-06-30 | (m) | (m) | $6.34M | $633.00K | (m) | $172.44M | $569.26M | (m) |
| 2021-03-31 | (m) | (m) | $7.59M | $1.26M | (m) | $169.83M | $560.33M | (m) |
| 2020-12-31 | (m) | (m) | $7.58M | $3.14M | (m) | $169.65M | $529.23M | (m) |
| 2020-09-30 | (m) | (m) | $7.58M | $5.02M | (m) | $155.49M | $501.64M | (m) |
| 2020-06-30 | (m) | (m) | $7.59M | $6.93M | (m) | $146.36M | $488.85M | (m) |
| 2020-03-31 | (m) | (m) | $22.59M | $8.81M | (m) | $145.33M | $482.07M | (m) |
| 2019-12-31 | (m) | (m) | $7.58M | $10.70M | (m) | $133.87M | $446.38M | (m) |
| 2019-09-30 | (m) | (m) | $7.58M | $12.58M | (m) | (m) | $429.59M | (m) |
| 2019-06-30 | (m) | (m) | $32.57M | $14.47M | (m) | (m) | $448.91M | (m) |
| 2019-03-31 | (m) | (m) | $32.57M | $16.35M | (m) | (m) | $433.80M | (m) |
| 2018-12-31 | (m) | (m) | $5.67M | $18.24M | (m) | (m) | $391.57M | (m) |
| 2018-09-30 | (m) | (m) | $29.59M | $19.30M | (m) | (m) | $318.84M | (m) |
| 2017-12-31 | (m) | (m) | $10.34M | $23.49M | (m) | (m) | $275.19M | (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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