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UiPath PATH Net debt
Discontinued — last reported Q1 '27
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Where this comes from
Calculated from UiPath’s reported figures.
The source filing: UiPath’s 10-Q, filed June 4, 2026. Open the filing →
- Filed
- Jun 4, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001734722-26-000041
FAQ
- 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.
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