Company / Total Debt
Upwork, Inc. Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$359.8M
FY2025
5-year range
$356.1M / $564.3M
FY2021-FY2025
Trend
+0.5%
vs FY2024
Sector context
#195 of 257
Industrials
What the data says
Upwork, Inc.'s total debt of $360M is lower than 76% of companies in the Industrials sector (FY2025). Total Debt has fluctuated over the past 9 years, ranging from $11M in FY2020 to $564M in FY2022.
Based on SEC 10-K filings.
$360M in FY2025 with a 5-year CAGR of +101.9%.
Remained stable around $360M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -13.9%
- 5-Year CAGR
- +101.9%
- 10-Year CAGR
- -
Sector benchmark
Top 24% in IndustrialsTop 24% of 257This company $359.8M Sector average $3.2B
▼
-88.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +101.9%, indicating consistent growth.
- In FY2025, total debt increased 0.5% year-over-year.
- Ranks #195 out of 257 companies in the Industrials sector.
- Peak total debt was recorded in FY2022.
Company context
Key Data Points
- Strong profit margin: 28.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $359.8M | +0.5% |
| FY2024 | $357.9M | +0.5% |
| FY2023 | $356.1M | -36.9% |
| FY2022 | $564.3M | +0.5% |
| FY2021 | $561.3M | +5134.5% |
| FY2020 | $10.7M | -41.3% |
| FY2019 | $18.3M | -23.5% |
| FY2018 | $23.9M | -29.3% |
| FY2017 | $33.8M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026