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UiPath Inc. logo

UiPath Inc. (PATH) Long Term Debt

Annual Long Term Debt

$74.23M$15.52M+26.43%

Summary

Current Value
As of today, PATH annual long term debt is $74.23M, up +26.43% on
Historical Performance
PATH annual long term debt is up +48.93% over the past 3 years, and up +264.03% over the past 5 years
All-Time High Comparison
PATH annual long term debt is currently at its all-time high
3-Year Low Comparison
PATH annual long term debt is +48.93% above its 3-year low of $49.84M reached on an earlier date
Sector Comparison
PATH annual long term debt is higher than 60.40% of companies in Technology sector

Long Term Debt Chart

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Performance

PATH Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$74.23M+26.4%+48.9%+264.0%
Quarterly Long Term Debt$72.02M-6.2%+30.7%
Price$16.32+21.5%+28.5%
Annual Short Term Debt$3.59M-57.1%+131.1%-38.8%
Annual Total Debt$77.82M+16.0%+51.4%+196.4%+100.0%
Annual Long Term Liabilities$146.36M-13.0%+100.0%-86.3%
Annual Total Liabilities$1.02B+8.6%+56.7%+227.5%
Annual Debt To Equity0.04+33.3%+33.3%+233.3%

Long Term Debt Highs

PATH Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$74.23Mat high
5Y$74.23Mat high
All$74.23Mat high

Long Term Debt Lows

PATH Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$49.84MN/A+48.9%
5Y$14.15M+424.5%
All$14.15M+424.5%

Long Term Debt History

YearValueChange
$74.23M+26.4%
$58.71M+4.0%
$56.44M+13.2%
YearValueChange
$49.84M+252.2%
$14.15M-30.6%
$20.39M-

FAQ

  • What is the current annual long term debt of PATH?

    As of today, PATH annual long term debt is $74.23M

  • What is 1-year change in PATH annual long term debt?

    PATH annual long term debt is up +26.43% year-over-year

  • What is 3-year change in PATH annual long term debt?

    PATH annual long term debt is up +48.93% over the past 3 years

  • How far is PATH annual long term debt from its all-time high?

    PATH annual long term debt is currently at its all-time high

  • How does PATH annual long term debt rank versus sector peers?

    PATH annual long term debt is higher than 60.40% of companies in Technology sector

  • When is PATH next annual earnings release?

    The next annual earnings release for PATH is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. PATH Official Website www.uipath.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1734722/000173472225000046/0001734722-25-000046-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1734722/000173472225000007/0001734722-25-000007-index.htm
  4. PATH Profile on Yahoo Finance finance.yahoo.com/quote/PATH
  5. PATH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/path