Company / Total Debt
Upland Software, Inc. Total Debt History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$287.0M
FY2024
5-year range
$287.0M / $515.2M
FY2020-FY2024
Trend
-39.8%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 5 consecutive years, from $522M in FY2019 to $287M in FY2024.
Based on SEC 10-K filings.
$287M in FY2024 with a 5-year CAGR of -11.3%.
Improved from $512M to $287M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -17.7%
- 5-Year CAGR
- -11.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- Upland Software, Inc.'s total debt has declined for 5 consecutive years.
- 5-year CAGR of -11.3%, indicating a declining trend.
- In FY2024, total debt decreased 39.8% year-over-year.
- Peak total debt was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $287.0M | -39.8% |
| FY2023 | $476.7M | -6.9% |
| FY2022 | $511.8M | -0.6% |
| FY2021 | $515.2M | -0.6% |
| FY2020 | $518.4M | -0.7% |
| FY2019 | $521.9M | +90.7% |
| FY2018 | $273.7M | +151.5% |
| FY2017 | $108.8M | +138.0% |
| FY2016 | $45.7M | +91.6% |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026