Annual Total Debt
$77.82M$10.75M+16.02%
Summary
- Current Value
- As of today, PATH annual total debt is $77.82M, up +16.02% on
- Historical Performance
- PATH annual total debt is up +51.41% over the past 3 years, and up +196.43% over the past 5 years
- All-Time High Comparison
- PATH annual total debt is currently at its all-time high
- 3-Year Low Comparison
- PATH annual total debt is +51.41% above its 3-year low of $51.40M reached on an earlier date
- Sector Comparison
- PATH annual total debt is higher than 57.61% of companies in Technology sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $77.82M | +16.0% | +51.4% | +196.4% | +100.0% | |
| Quarterly Total Debt | $82.01M | +0.5% | +33.4% | +100.0% | +100.0% | |
| Price | $17.36 | +29.2% | +48.3% | – | – | |
| Annual Long Term Debt | $74.23M | +26.4% | +48.9% | +264.0% | – | |
| Annual Short Term Debt | $3.59M | -57.1% | +131.1% | -38.8% | – | |
| Annual Total Liabilities | $1.02B | +8.6% | +56.7% | +227.5% | – | |
| Annual Shareholders Equity | $1.85B | -8.4% | -4.0% | +330.9% | – | |
| Annual Debt To Equity | 0.04 | +33.3% | +33.3% | +233.3% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $77.82M | at high | |
| 5Y | $77.82M | at high | |
| All | $77.82M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $51.40M | N/A | +51.4% |
| 5Y | $20.08M | +287.6% | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $77.82M | +16.0% | |
| $67.07M | +5.7% | |
| $63.44M | +23.4% | |
| $51.40M | +156.0% |
| Year | Value | Change |
|---|---|---|
| $20.08M | -23.5% | |
| $26.25M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of PATH?
As of today, PATH annual total debt is $77.82M
What is 1-year change in PATH annual total debt?
PATH annual total debt is up +16.02% year-over-year
What is 3-year change in PATH annual total debt?
PATH annual total debt is up +51.41% over the past 3 years
How far is PATH annual total debt from its all-time high?
PATH annual total debt is currently at its all-time high
How does PATH annual total debt rank versus sector peers?
PATH annual total debt is higher than 57.61% of companies in Technology sector
When is PATH next annual earnings release?
The next annual earnings release for PATH is on
Quarterly Total Debt
$82.01M$2.70M+3.40%
Summary
- Current Value
- As of today, PATH quarterly total debt is $82.01M, up +3.40% on
- Historical Performance
- PATH quarterly total debt is up +0.50% year-over-year, and up +33.36% over the past 3 years
- All-Time High Comparison
- PATH quarterly total debt is currently -0.72% below its historical high of $82.60M set on
- 3-Year Low Comparison
- PATH quarterly total debt is +33.36% above its 3-year low of $61.49M reached on an earlier date
- Sector Comparison
- PATH quarterly total debt is higher than 55.69% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $82.01M | +3.4% | +0.5% | +33.4% | +100.0% | |
| Annual Total Debt | $77.82M | – | +16.0% | +51.4% | +196.4% | |
| Price | $17.36 | +11.4% | +29.2% | +48.3% | – | |
| Quarterly Long Term Debt | $72.02M | -0.8% | -6.2% | +30.7% | – | |
| Quarterly Short Term Debt | $9.99M | +49.4% | +108.1% | +56.0% | – | |
| Quarterly Total Liabilities | $971.36M | +4.8% | +4.3% | +49.0% | – | |
| Quarterly Shareholders Equity | $1.92B | +15.5% | +11.1% | +3.5% | – | |
| Quarterly Debt To Equity | 0.04 | -20.0% | -20.0% | +33.3% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.01M | at high | |
| 3Y | $82.60M | -0.7% | |
| 5Y | $82.60M | -0.7% | |
| All | $82.60M | -0.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $77.82M | +5.4% | |
| 3Y | $61.49M | N/A | +33.4% |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PATH?
As of today, PATH quarterly total debt is $82.01M
What is PATH quarterly total debt most recent change?
PATH quarterly total debt was up +3.40% on October 31, 2025
What is 1-year change in PATH quarterly total debt?
PATH quarterly total debt is up +0.50% year-over-year
How far is PATH quarterly total debt from its all-time high?
PATH quarterly total debt is currently -0.72% below its historical high of $82.60M set on July 31, 2024
How does PATH quarterly total debt rank versus sector peers?
PATH quarterly total debt is higher than 55.69% of companies in Technology sector
When is PATH next earnings release?
The next earnings release for PATH is on
Total Debt Formula
Total Debt = +
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
