Upland Software (Upland Software) Interest Expense

: $-18.7 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Upland Software's interest expense for the three months ended in Dec. 2023 was $ -5.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-18.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Upland Software's Operating Income for the three months ended in Dec. 2023 was $ -8.9 Mil. Upland Software's Interest Expense for the three months ended in Dec. 2023 was $ -5.3 Mil. Upland Software did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Upland Software Interest Expense Historical Data

The historical data trend for Upland Software's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Upland Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-22.31

-31.53

-31.63

-29.15

-18.68

Upland Software Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-6.28	-5.46	-5.38	-2.53	-5.32

Upland Software Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18.7 Mil.

Upland Software (NAS:UPLD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Upland Software's Interest Expense for the three months ended in Dec. 2023 was $-5.3 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-8.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $475.1 Mil.

Upland Software's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Upland Software did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Upland Software (Upland Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Upland Software Inc (NAS:UPLD) » Definitions » Interest Expense

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16U:Germany

Address

401 Congress Avenue, Suite 1850, Frost Bank Tower, Austin, TX, USA, 78701-3788

Website

https://www.uplandsoftware.com

Upland Software Inc is a provider of cloud-based enterprise work management software. The company provides a family of cloud-based enterprise work management software applications for the information technology, process excellence, finance, professional services and marketing functions within organizations. It services customers ranging from corporations and Government agencies to small- and medium-sized businesses engaged in the field of financial services, retail, technology, manufacturing, education, consumer goods, media, and telecommunications, Government, food and beverage, healthcare and life sciences, chemicals and travel and hospitality.

Executives

Stephen E Courter	director	C/O CADIZ INC., 550 SOUTH HOPE STREET, 2850, LOS ANGELES X1 90071
Dan Doman	officer: Chief Product Officer	401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Matthew Harnden Smith	officer: General Counsel and Secretary	3950 SHACKLEFORD RD., SUITE 400, DULUTH GA 30096
Yates Oliver Robert Macfarlane	officer: Chief Sales Officer	C/O UPLAND SOFTWARE, INC., 401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Karen Cummings	officer: Executive VP & Senior GM	C/O OMTOOL, LTD., 8A INDUSTRIAL WAY, SALEM NH 03079
Michael Douglass Hill	officer: CFO	401 CONGRESS AVE, SUITE 1850, AUSTIN TX 78701
Paul Kenneth Miller	officer: Chief Operating Officer	401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Kinloch Iii Gill	officer: CLO	401 CONGRESS AVE., STE. 1850, AUSTIN TX 78701
John T Mcdonald	director, officer: CEO	C/O UPLAND SOFTWARE INC., 401 CONGRESS AVE., SUITE 1850, AUSTIN TX 78701
Ian Burk	officer: Chief Business Officer	401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Hggc Fund Iv Gp, Ltd.	10 percent owner	1950 UNIVERSITY AVENUE, SUITE #%), PALO ALTO CA 94303
Ulysses Aggregator, Lp	10 percent owner	1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Chung David H S	director	10900 NE 8TH STREET, SUITE 800, BELLEVUE WA 98004
Rodney C Favaron	director	401 CONGRESS AVE., SUITE 1850, AUSTIN TX 78701
Fz-llc Devfactory	10 percent owner	705 AL THURAYA TOWER I, PO BOX 502091 MEDIA CITY, DUBAI C0 00000