What is UiPath's debt-to-equity?

UiPath (PATH) reported debt-to-equity of 0× in Q1 2026.

How has UiPath's debt-to-equity changed year-over-year?

UiPath's debt-to-equity decreased by 6.2% year-over-year, from 0× to 0×.

What is the long-term trend for UiPath's debt-to-equity?

Over 4 years (2022 to 2026), UiPath's debt-to-equity has grown at a 9.9% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

UiPath PATH Debt-to-equity

Debt-to-equity at other companies

MicrosoftMSFT

0.3×0.0×

SalesforceCRM

1.2×+1.0×

ServiceNowNOW

0.1×0.0×

SS&C TechnologiesSSNC

1.1×+0.1×

PegasystemsPEGA

0.1×0.0×

International Business MachinesIBM

2.3×-0.4×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$131.9M+10.9%

CapEx$2.7M-79.1%

Free cash flow$129.2M+21.7%

Valuation

See full

Market cap$5.32B-13.6%

Profitability

See full

Gross margin83%+0.6pp

Operating margin6%—

Net margin19.6%—

FCF margin22.4%+0.9pp

Returns & leverage

See full

Return on equity18.2%—

Current ratio2.3×-0.6×

Where this comes from

Calculated from UiPath’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

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

Ask your AI about UiPath's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is UiPath's debt-to-equity?: UiPath (PATH) reported debt-to-equity of 0× in Q1 2026.
How has UiPath's debt-to-equity changed year-over-year?: UiPath's debt-to-equity decreased by 6.2% year-over-year, from 0× to 0×.
What is the long-term trend for UiPath's debt-to-equity?: Over 4 years (2022 to 2026), UiPath's debt-to-equity has grown at a 9.9% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.