UPLD · Upland Software, Inc. · Debt
$3.92
-0.02 (-0.51%)
At close · Oct 27
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$11.47M
Shares
2.96M
Volume · Oct 27
47.01K
Avg daily vol (3M)
54.48K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 646,000 | 10-Q filed 2026-08-14 |
| Current portion of notes payable | 2026-06-30 | USD 4,120,000 | 10-Q filed 2026-08-14 |
| Noncurrent notes payable | 2026-06-30 | USD 219,723,000 | 10-Q filed 2026-08-14 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 1,769,000 | 10-Q filed 2026-08-14 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.