Uipath Inc Total Liabilities
Uipath Inc total liabilities. Based on the latest financial reports, Uipath Inc (PATH) has total liabilities worth $1.00 Billion USD as of April 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. Check PATH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Uipath Inc (2020–2026)
Total liabilities of Uipath Inc from 2020 to 2026. This chart illustrates how Uipath Inc's total liabilities have evolved over time, based on quarterly financial data. Explore PATH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Uipath Inc Competitors by Total Liabilities
The table below lists competitors of Uipath Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gerdau S.A
F:GDUA
|
Germany | €28.24 Billion |
|
Immunitybio Inc
NASDAQ:IBRX
|
USA | $569.82 Million |
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
India | Rs23.65 Billion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥15.04 Billion |
|
Powell Industries Inc
NASDAQ:POWL
|
USA | $650.51 Million |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €12.09 Billion |
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
Germany | €1.91 Trillion |
|
United Integrated Services Co Ltd
TW:2404
|
Taiwan | NT$53.22 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 complete balance sheet picture, see how large is Uipath Inc's balance sheet.
Liquidity & Leverage Metrics
Uipath Inc Total Liabilities Ratios Explained
Uipath Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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