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UiPath Inc. logo

UiPath Inc. (PATH) Total Debt

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

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Performance

PATH Performance
MetricDateValue1Y3Y5Y15Y
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 Equity0.04+33.3%+33.3%+233.3%

Total Debt Highs

PATH Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$77.82Mat high
5Y$77.82Mat high
All$77.82Mat high

Total Debt Lows

PATH Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$51.40MN/A+51.4%
5Y$20.08M+287.6%
All$0.00N/A

Total Debt History

YearValueChange
$77.82M+16.0%
$67.07M+5.7%
$63.44M+23.4%
$51.40M+156.0%
YearValueChange
$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

Total Debt Formula

Total 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