UPWORK INC. (UPWK) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $360.69M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD $360.69M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $360.23M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD $360.23M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $359.77M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD $359.77M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
UPWORK INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Commercial Paper, at Carrying Value USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger pure | Debt Instrument, Convertible, Threshold Trading Days segment | Debt Instrument, Convertible, Threshold Trading Days tradingDay | Debt Instrument, Convertible, Threshold Consecutive Trading Days tradingDay | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $360.69M | (m) | $0.00 | $360.69M | $300.00K | $361.00M | (m) | $307.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $360.23M | (m) | $0.00 | $360.23M | $300.00K | $361.00M | (m) | $767.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $359.77M | (m) | $0.00 | $359.77M | $300.00K | $361.00M | (m) | $1.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $359.31M | $0.00 | $0.00 | $359.31M | $300.00K | $361.00M | (m) | $1.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $358.85M | $0.00 | (m) | $300.00K | $361.00M | (m) | $2.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $358.39M | $0.00 | (m) | $300.00K | $361.00M | (m) | $2.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $357.93M | $0.00 | $357.93M | $600.00K | $361.00M | (m) | $3.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $357.47M | $0.00 | (m) | $600.00K | $361.00M | (m) | $3.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $357.01M | $0.00 | (m) | $800.00K | $361.00M | (m) | $3.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $356.55M | $0.00 | (m) | $800.00K | $361.00M | (m) | $4.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $356.09M | $0.00 | (m) | $800.00K | $361.00M | (m) | $4.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $355.63M | $0.00 | (m) | $800.00K | $361.00M | (m) | $5.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $355.17M | $0.00 | (m) | $800.00K | $361.00M | (m) | $5.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $354.70M | $0.00 | (m) | $1.70M | $361.00M | (m) | $6.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $564.26M | $0.00 | (m) | $800.00K | $575.00M | (m) | $10.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.74M |
| 2022-09-30 | $0.00 | $563.52M | $0.00 | $563.52M | $800.00K | $575.00M | (m) | $11.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $562.78M | $0.00 | $562.78M | $800.00K | $575.00M | (m) | $12.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $562.04M | $0.00 | $562.04M | $800.00K | $575.00M | (m) | $12.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $561.30M | (m) | (m) | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.70M |
| 2021-12-31 | $0.00 | (m) | $0.00 | $561.30M | $800.00K | (m) | (m) | $13.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $560.56M | $0.00 | $560.56M | $800.00K | $575.00M | (m) | $14.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-10 | (m) | (m) | (m) | (m) | (m) | (m) | 100.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% | 66.08 | 130.00% | 20.00 | 20.00 | 30.00 | (m) |
| 2021-08-05 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $6.34M | $633.00K | (m) | $6.98M | $49.00M | $6.96M | (m) | $-13.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $7.59M | $1.26M | (m) | $8.85M | $49.00M | $8.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00K |
| 2020-12-31 | $7.58M | $3.14M | (m) | $10.72M | (m) | $10.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.00K |
| 2020-12-31 | (m) | (m) | $0.00 | (m) | $1.00M | (m) | (m) | $27.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.57M | $3.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $7.58M | $5.02M | (m) | $12.60M | $49.00M | $12.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.00K |
| 2020-06-30 | $7.59M | $6.93M | (m) | $14.52M | $49.00M | $14.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00K |
| 2020-03-31 | $22.59M | $8.81M | (m) | $31.40M | $49.00M | $31.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00K |
| 2019-12-31 | $7.58M | $10.70M | (m) | $18.28M | (m) | $18.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.00K |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.57M | $7.57M | $3.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $7.58M | $12.58M | (m) | $20.16M | $49.00M | $20.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.00K |
| 2019-06-30 | $32.57M | $14.47M | (m) | $47.04M | $49.00M | $47.11M | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.00K |
| 2019-03-31 | $32.57M | $16.35M | $25.00M | $48.92M | $49.00M | $49.00M | (m) | (m) | $3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.00K |
| 2018-12-31 | $5.67M | $18.24M | (m) | $23.91M | (m) | $24.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.00K |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.68M | $7.57M | $7.57M | $3.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $29.59M | $19.30M | (m) | $48.90M | (m) | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $102.00K |
| 2017-12-31 | $10.34M | $23.49M | (m) | $33.83M | $30.00M | $34.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $167.00K |
| 2017-11-30 | (m) | (m) | (m) | (m) | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LEGALZOOM.COM, INC. (LZ) | United States | $0.970B | 60.91 |
| CLARIVATE PLC (CLVT) | $1.176B | -11.82 | |
| Next Technology Holding Inc. (NXTT) | $0.836B | -0.54 | |
| Playtika Holding Corp. (PLTK) | $0.833B | -5.06 | |
| Yext, Inc. (YEXT) | United States | $0.641B | |
| OOMA INC (OOMA) | United States | $0.605B | 54.69 |
| IBEX Ltd (IBEX) | $0.574B | 8.72 | |
| Cars.com Inc. (CARS) | United States | $0.568B | 17.21 |
| HawkEye 360, Inc. (HAWK) | United States | $1.567B | |
| EVERTEC, Inc. (EVTC) | $1.685B | 17.01 |