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UiPath PATH Debt Maturity - 2025

Debt Maturity - 2025 at other companies

TFS FinancialTFSL

$131.82M-4.1%

WSFS FinancialWSFS

$4.73M-26.2%

SM EnergySM

$6M+29.4%

Bank of HawaiiBOH

$3.64M—

AZZAZZ

$10.5M-2.2%

Community Financial SystemCBU

$3.93M-56.9%

Other financials

Income statement

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%

Balance sheet

Cash & equivalents$633.7M-9.6%

Total debt$83.0M+5.1%

Total equity$1.9B+12.0%

Total assets$2.9B+9.8%

Cash flow

Operating cash flow$131.9M+10.9%

CapEx$2.7M-79.1%

Free cash flow$129.2M+21.7%

Valuation

Market cap$5.26B-13.6%

Profitability

Gross margin83%+0.6pp

Operating margin6%—

Net margin19.6%—

FCF margin22.4%+0.9pp

Returns & leverage

Return on equity18.2%—

Debt / equity0×0.0×

Current ratio2.3×-0.6×

Where this comes from

Reported directly by UiPath in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInThirdYear.

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

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Questions, answered.

What is UiPath's debt maturity - 2025?: UiPath (PATH) reported debt maturity - 2025 of $69K in Q1 2026.
How has UiPath's debt maturity - 2025 changed year-over-year?: UiPath's debt maturity - 2025 decreased by 97.1% year-over-year, from $2.37M to $69K.