Annual Short Term Debt
$3.59M$4.77M-57.08%
Summary
- Current Value
- As of today, PATH annual short term debt is $3.59M, down -57.08% on
- Historical Performance
- PATH annual short term debt is up +131.12% over the past 3 years, and down -38.79% over the past 5 years
- All-Time High Comparison
- PATH annual short term debt is currently -57.08% below its historical high of $8.36M set on
- 3-Year Low Comparison
- PATH annual short term debt is +131.12% above its 3-year low of $1.55M reached on an earlier date
- Sector Comparison
- PATH annual short term debt is higher than 37.99% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $3.59M | -57.1% | +131.1% | -38.8% | – | |
| Quarterly Short Term Debt | $9.99M | +108.1% | +56.0% | – | – | |
| Price | $17.36 | +29.2% | +48.3% | – | – | |
| Annual Long Term Debt | $74.23M | +26.4% | +48.9% | +264.0% | – | |
| Annual Total Debt | $77.82M | +16.0% | +51.4% | +196.4% | +100.0% | |
| Annual Current Liabilities | $798.92M | +12.3% | +51.5% | +234.8% | – | |
| Annual Total Liabilities | $1.02B | +8.6% | +56.7% | +227.5% | – | |
| Annual Debt To Equity | 0.04 | +33.3% | +33.3% | +233.3% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.36M | -57.1% | |
| 5Y | $8.36M | -57.1% | |
| All | $8.36M | -57.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.55M | N/A | +131.1% |
| 5Y | $1.55M | +131.1% | |
| All | $1.55M | +131.1% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $3.59M | -57.1% | |
| $8.36M | +19.4% | |
| $7.00M | +350.8% |
| Year | Value | Change |
|---|---|---|
| $1.55M | -73.8% | |
| $5.92M | +1.1% | |
| $5.86M | - |
FAQ
What is the current annual short term debt of PATH?
As of today, PATH annual short term debt is $3.59M
What is 1-year change in PATH annual short term debt?
PATH annual short term debt is down -57.08% year-over-year
What is 3-year change in PATH annual short term debt?
PATH annual short term debt is up +131.12% over the past 3 years
How far is PATH annual short term debt from its all-time high?
PATH annual short term debt is currently -57.08% below its historical high of $8.36M set on January 31, 2024
How does PATH annual short term debt rank versus sector peers?
PATH annual short term debt is higher than 37.99% of companies in Technology sector
When is PATH next annual earnings release?
The next annual earnings release for PATH is on
Quarterly Short Term Debt
$9.99M$3.31M+49.44%
Summary
- Current Value
- As of today, PATH quarterly short term debt is $9.99M, up +49.44% on
- Historical Performance
- PATH quarterly short term debt is up +108.10% year-over-year, and up +55.95% over the past 3 years
- All-Time High Comparison
- PATH quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- PATH quarterly short term debt is +178.59% above its 3-year low of $3.59M reached on
- Sector Comparison
- PATH quarterly short term debt is higher than 56.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $9.99M | +49.4% | +108.1% | +56.0% | – | |
| Annual Short Term Debt | $3.59M | – | -57.1% | +131.1% | -38.8% | |
| Price | $17.36 | +11.4% | +29.2% | +48.3% | – | |
| Quarterly Long Term Debt | $72.02M | -0.8% | -6.2% | +30.7% | – | |
| Quarterly Total Debt | $82.01M | +3.4% | +0.5% | +33.4% | +100.0% | |
| Quarterly Current Liabilities | $788.70M | +6.8% | +13.4% | +65.5% | – | |
| Quarterly Total Liabilities | $971.36M | +4.8% | +4.3% | +49.0% | – | |
| Quarterly Debt To Equity | 0.04 | -20.0% | -20.0% | +33.3% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.99M | at high | |
| 3Y | $9.99M | at high | |
| 5Y | $9.99M | at high | |
| All | $9.99M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.59M | +178.6% | |
| 3Y | $3.59M | +178.6% | |
| 5Y | $1.35M | +640.8% | |
| All | $1.35M | +640.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PATH?
As of today, PATH quarterly short term debt is $9.99M
What is PATH quarterly short term debt most recent change?
PATH quarterly short term debt was up +49.44% on October 31, 2025
What is 1-year change in PATH quarterly short term debt?
PATH quarterly short term debt is up +108.10% year-over-year
How far is PATH quarterly short term debt from its all-time high?
PATH quarterly short term debt is currently at its all-time high
How does PATH quarterly short term debt rank versus sector peers?
PATH quarterly short term debt is higher than 56.16% of companies in Technology sector
When is PATH next earnings release?
The next earnings release for PATH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PATH Official Website www.uipath.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1734722/000173472225000046/0001734722-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1734722/000173472225000007/0001734722-25-000007-index.htm
- PATH Profile on Yahoo Finance finance.yahoo.com/quote/PATH
- PATH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/path