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UiPath PATH Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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$46.27M-85.1%
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SalesforceCRM
——

Other financials

Income statement

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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

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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

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Operating cash flow$131.9M+10.9%
CapEx$2.7M-79.1%
Free cash flow$129.2M+21.7%

Valuation

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Market cap$5.26B-13.6%

Profitability

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Gross margin83%+0.6pp
Operating margin6%—
Net margin19.6%—
FCF margin22.4%+0.9pp

Returns & leverage

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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:PurchaseObligationDueInSecondYear.

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 - 2027?
UiPath (PATH) reported debt maturity - 2027 of $55.41M in Q1 2026.
How has UiPath's debt maturity - 2027 changed year-over-year?
UiPath's debt maturity - 2027 increased by 107.9% year-over-year, from $26.65M to $55.41M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.