What is UiPath's net debt?

UiPath (PATH) reported net debt of -$550.67M in Q1 2026.

How has UiPath's net debt changed year-over-year?

UiPath's net debt increased by 11.5% year-over-year, from -$622.13M to -$550.67M.

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

Over 5 years (2021 to 2026), UiPath's net debt has grown at a 17.6% compound annual growth rate (CAGR), from -$351.11M to -$790.35M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

UiPath PATH Net debt

Discontinued — last reported Q1 '27

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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

Calculated from UiPath’s reported figures.

$83.0Mtotal debt−$633.7Mcash and equivalents=-$550.67M

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 net debt?: UiPath (PATH) reported net debt of -$550.67M in Q1 2026.
How has UiPath's net debt changed year-over-year?: UiPath's net debt increased by 11.5% year-over-year, from -$622.13M to -$550.67M.
What is the long-term trend for UiPath's net debt?: Over 5 years (2021 to 2026), UiPath's net debt has grown at a 17.6% compound annual growth rate (CAGR), from -$351.11M to -$790.35M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.