Upland Software Inc (UPLD) - Total Liabilities
Based on the latest financial reports, Upland Software Inc (UPLD) has total liabilities worth $324.47 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Upland Software Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Upland Software Inc's total liabilities have evolved over time, based on quarterly financial data. See Upland Software Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Upland Software Inc Competitors by Total Liabilities
The table below lists competitors of Upland Software Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Filter Vision Public Company Limited
BK:FVC
|
Thailand | ฿1.32 Billion |
|
Kidoz Inc
V:KIDZ
|
Canada | CA$2.19 Million |
|
YBS International Bhd
KLSE:0025
|
Malaysia | RM117.12 Million |
|
Maternus-Kliniken Aktiengesellschaft
F:MAK
|
Germany | €206.72 Million |
|
Gabungan AQRS Bhd
KLSE:5226
|
Malaysia | RM882.57 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €38.04 Million |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
USA | $14.14 Million |
|
Palatin Technologies, Inc. Common Stock
NASDAQ:PTN
|
USA | $2.63 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Upland Software Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Upland Software Inc (UPLD) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Upland Software Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Upland Software Inc (2012–2025)
The table below shows the annual total liabilities of Upland Software Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $332.47 Million | -21.70% |
| 2024-12-31 | $424.60 Million | -32.18% |
| 2023-12-31 | $626.09 Million | -9.56% |
| 2022-12-31 | $692.30 Million | -2.87% |
| 2021-12-31 | $712.72 Million | +1.15% |
| 2020-12-31 | $704.61 Million | +3.02% |
| 2019-12-31 | $683.97 Million | +72.77% |
| 2018-12-31 | $395.89 Million | +108.54% |
| 2017-12-31 | $189.84 Million | +107.31% |
| 2016-12-31 | $91.58 Million | +47.36% |
| 2015-12-31 | $62.14 Million | -3.46% |
| 2014-12-31 | $64.37 Million | +6.94% |
| 2013-12-31 | $60.19 Million | +35.28% |
| 2012-12-31 | $44.49 Million | -- |
About Upland Software Inc
Upland Software, Inc., together with its subsidiaries, provides an AI-powered knowledge and content management software under the Upland brand name in the United States, the United Kingdom, Canada, and internationally. It offers knowledge management solutions to help organizations capture, organize, and distribute information to employees and customers; content lifecycle and workflow automation s… Read more