What is UiPath's commercial paper outstanding?

UiPath (PATH) reported commercial paper outstanding of $3.1M in Q1 2026.

How has UiPath's commercial paper outstanding changed year-over-year?

UiPath's commercial paper outstanding increased by 14.8% year-over-year, from $2.7M to $3.1M.

Over 5 years (2021 to 2026), UiPath's commercial paper outstanding has grown at a -6.1% compound annual growth rate (CAGR), from $4.1M to $3M.

Revenue$418.4M+17.3%

Gross profit$341.5M+16.6%

Operating income$28.0M+271%

Net income$22.5M+200%

EPS (diluted)$0.04+200%

Cash & equivalents$633.7M-9.6%

Total debt$83.0M+5.1%

Total equity$1.9B+12.0%

Total assets$2.9B+9.8%

Operating cash flow$131.9M+10.9%

CapEx$2.7M-79.1%

Free cash flow$129.2M+21.7%

Market cap$5.26B-13.6%

Gross margin83%+0.6pp

Operating margin6%—

Net margin19.6%—

FCF margin22.4%+0.9pp

Return on equity18.2%—

Debt / equity0×0.0×

Current ratio2.3×-0.6×

Reported directly by UiPath in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: UiPath’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

What is UiPath's commercial paper outstanding?: UiPath (PATH) reported commercial paper outstanding of $3.1M in Q1 2026.
How has UiPath's commercial paper outstanding changed year-over-year?: UiPath's commercial paper outstanding increased by 14.8% year-over-year, from $2.7M to $3.1M.
What is the long-term trend for UiPath's commercial paper outstanding?: Over 5 years (2021 to 2026), UiPath's commercial paper outstanding has grown at a -6.1% compound annual growth rate (CAGR), from $4.1M to $3M.