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UiPath PATH Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $83M.
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 total debt?
- UiPath (PATH) reported total debt of $83M in Q1 2026.
- How has UiPath's total debt changed year-over-year?
- UiPath's total debt increased by 5.1% year-over-year, from $78.95M to $83M.
- What is the long-term trend for UiPath's total debt?
- Over 5 years (2021 to 2026), UiPath's total debt has grown at a 32.3% compound annual growth rate (CAGR), from $20.08M to $81.25M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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