Uipath Inc (PATH) - Total Liabilities
Based on the latest financial reports, Uipath Inc (PATH) has total liabilities worth $1.10 Billion USD as of January 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.
Uipath Inc - Total Liabilities Trend (2020–2026)
This chart illustrates how Uipath Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Uipath Inc to evaluate short-term liquidity relative to the company's equity base.
Uipath Inc Competitors by Total Liabilities
The table below lists competitors of Uipath Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
|
Germany | €11.06 Billion |
|
Hangcha Group Co Ltd
SHG:603298
|
China | CN¥7.99 Billion |
|
Hess Midstream Partners LP
NYSE:HESM
|
USA | $3.94 Billion |
|
Allfunds Group Ltd
AS:ALLFG
|
Netherlands | €4.07 Billion |
|
Beijing Tongrentang Co Ltd
SHG:600085
|
China | CN¥10.36 Billion |
|
Dairy Farm International Holdings Limited
F:DFA1
|
Germany | €4.88 Billion |
|
Fujian Huoju Electronic
SHG:603678
|
China | CN¥3.55 Billion |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
Taiwan | NT$5.79 Billion |
Liability Composition Analysis (2020–2026)
This chart breaks down Uipath 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 market value of Uipath Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Uipath Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Uipath Inc (2020–2026)
The table below shows the annual total liabilities of Uipath Inc from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $1.10 Billion | +7.56% |
| 2025-01-31 | $1.02 Billion | +8.61% |
| 2024-01-31 | $938.64 Million | +15.16% |
| 2023-01-31 | $815.05 Million | +25.29% |
| 2022-01-31 | $650.53 Million | +45.14% |
| 2021-01-31 | $448.20 Million | +43.98% |
| 2020-01-31 | $311.29 Million | -- |
About Uipath Inc
UiPath, Inc. provides an automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally. It offers the UiPath platform, an integrated enterprise software platform that enables AI agents, robots, people, and models to work together in coordinated workflows. The company's UiPath … Read more